GOAT Industries Ltd.
BGTTF
$0.34
$0.00-0.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.56% | 69.39% | 69.22% | 75.57% | 63.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.63% | -82.20% | -81.31% | -87.20% | -64.15% |
| Change in Net Operating Assets | 3,508.62% | 209.06% | 45.15% | 16.46% | -101.94% |
| Cash from Operations | 67.86% | -78.11% | -45.28% | 2.97% | -2.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,776.19% | -- | -- | -- | 25.00% |
| Cash from Investing | -2,776.19% | -- | -- | -- | -117.38% |
| Total Debt Issued | -20.60% | -20.60% | -57.02% | -18.95% | 4.11% |
| Total Debt Repaid | 12.77% | -473.33% | -460.37% | -460.37% | -- |
| Issuance of Common Stock | 54.51% | -41.47% | 244.50% | 244.50% | 244.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 68.90% | -51.58% | 30.53% | -9.44% | -31.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.16% | -189.13% | -529.41% | -191.11% | -177.98% |