Goal Acquisitions Corp.
PUCK
$12.83
-$0.13-1.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 303.70K | 531.60K |
| Total Receivables | 1.56M | 1.55M | 1.46M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.50K | 152.00K | 172.00K | 166.40K | 107.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10K | 2.20K | 87.90K | -- | -- |
| Total Current Assets | 1.75M | 1.70M | 1.72M | 470.10K | 638.80K |
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| Total Current Assets | 1.75M | 1.70M | 1.72M | 470.10K | 638.80K |
| 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 | 1.89M | 2.32M | 2.29M | 2.86M | 8.97M |
| Total Assets | 3.64M | 4.02M | 4.01M | 3.33M | 9.61M |
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| Total Accounts Payable | 1.59M | 1.54M | 1.26M | 1.15M | 558.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.94M | 2.94M | 2.68M | 2.68M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.78M | 10.64M | 10.44M | 8.72M | 8.86M |
| Total Other Current Liabilities | 10.78M | 10.64M | 10.44M | 8.72M | 8.86M |
| Total Current Liabilities | 15.32M | 15.12M | 14.38M | 12.55M | 12.09M |
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| Total Current Liabilities | 15.32M | 15.12M | 14.38M | 12.55M | 12.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.94M | 2.94M | 2.68M | 2.68M | 2.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.18M | 2.18M | 2.86M | 8.93M |
| Total Liabilities | 17.54M | 17.31M | 16.56M | 15.40M | 21.03M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -13.91M | -13.28M | -12.55M | -12.07M | -11.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.91M | -13.28M | -12.55M | -12.07M | -11.42M |
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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 | -13.91M | -13.28M | -12.55M | -12.07M | -11.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.91M | -13.28M | -12.55M | -12.07M | -11.42M |
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