GOAT Industries Ltd. BGTTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -424.68% | -404.44% | -466.94% | 64.56% | 69.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.61% | 268.57% | 493.01% | -71.63% | -82.20% |
| Change in Net Operating Assets | -845.61% | -660.50% | -142.26% | 3,508.62% | 209.06% |
| Cash from Operations | -1,579.86% | -1,511.22% | -741.32% | 67.86% | -78.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,776.19% | -- |
| Cash from Investing | -- | -- | -- | -2,776.19% | -- |
| Total Debt Issued | -100.00% | 208.86% | 35.33% | -53.13% | -53.13% |
| Total Debt Repaid | -63.05% | -74.38% | -62.07% | 84.96% | -213.70% |
| Issuance of Common Stock | 3,639.95% | 1,675.41% | 1,657.13% | 54.51% | -41.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,045.34% | 1,794.10% | 1,496.21% | 68.90% | -51.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.02% | 7,058.90% | 47,243.90% | 186.16% | -189.13% |