Goal Acquisitions Corp.
PUCK
$12.50
$0.252.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -593.60K | -733.90K | -593.10K | -573.20K | 17.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70K | -29.50K | -31.00K | -95.10K | -725.40K |
| Change in Net Operating Assets | 146.90K | 412.70K | 359.10K | 333.80K | 486.20K |
| Cash from Operations | -466.40K | -350.70K | -265.00K | -334.50K | -221.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.60K | 0.00 | 603.70K | 6.18M | 91.84M |
| Cash from Investing | 458.60K | 0.00 | 603.70K | 6.18M | 91.84M |
| Total Debt Issued | 0.00 | 265.00K | -- | 0.00 | 304.30K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -446.10K | 0.00 | -554.60K | -6.08M | -91.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 453.80K | -- | -- | -- | -- |
| Cash from Financing | 7.70K | 265.00K | -554.60K | -6.08M | -91.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -85.70K | -215.80K | -227.90K | 528.20K |