GOAT Industries Ltd.
GOAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -403.55% | -466.94% | 64.56% | 69.39% | 69.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.53% | 493.01% | -71.63% | -82.20% | -81.31% |
| Change in Net Operating Assets | -653.54% | -142.26% | 3,508.62% | 209.06% | 45.15% |
| Cash from Operations | -1,502.58% | -741.32% | 67.86% | -78.11% | -45.28% |
| 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 | 208.86% | 35.33% | -53.13% | -53.13% | -84.51% |
| Total Debt Repaid | -74.38% | -62.07% | 84.96% | -213.70% | -200.74% |
| Issuance of Common Stock | 1,675.41% | 1,657.13% | 54.51% | -41.47% | 244.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,793.87% | 1,496.21% | 68.90% | -51.58% | 30.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,324.66% | 47,243.90% | 186.16% | -189.13% | -529.41% |