GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 531.20K | 1.97M | 65.40K | 18.10K | 300.00 |
| Total Receivables | 37.50K | -- | 298.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 299.70K | 198.60K | 5.80K | 2.80K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.60K | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 2.16M | 369.60K | 20.90K | 3.80K |
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| Total Current Assets | 1.55M | 2.16M | 369.60K | 20.90K | 3.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.88M | -- | -- | -- |
| Total Assets | 12.26M | 13.04M | 369.60K | 20.90K | 3.80K |
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| Total Accounts Payable | 195.60K | 299.80K | 323.50K | 272.40K | 275.80K |
| Total Accrued Expenses | 3.80K | 3.80K | 41.90K | 54.10K | 56.20K |
| Short-term Debt | 21.00K | 28.50K | 119.90K | 138.40K | 19.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.40K | 332.20K | 485.30K | 464.80K | 351.90K |
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| Total Current Liabilities | 220.40K | 332.20K | 485.30K | 464.80K | 351.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.00K | 28.50K | 119.90K | 138.40K | 19.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.40K | 332.20K | 485.30K | 464.80K | 351.90K |
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| Common Stock & APIC | 32.10M | 32.04M | 16.95M | 16.78M | 15.92M |
| Retained Earnings | -22.86M | -22.63M | -18.62M | -18.80M | -17.62M |
| Treasury Stock & Other | 2.80M | 3.30M | 1.55M | 1.58M | 1.35M |
| Total Common Equity | 12.04M | 12.71M | -115.70K | -443.90K | -348.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.04M | 12.71M | -115.70K | -443.90K | -348.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04M | 12.71M | -115.70K | -443.90K | -348.10K |
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