Is GOAT Industries Ltd. (BGTTF) a Buy, Sell, or Hold?
OTC : BGTTF
GOAT Industries Ltd. — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 38.48K
- Market Capitalization
- $569.13K
- P/E Ratio
- -1.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
BGTTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 522.48K | 430.54K | 3.5M | 5.11M | 148.07K |
| sellingAndMarketingExpenses | - | 92419 | 80081 | 683.32K | 623.3K | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 614.9K | 511.9K | 4.18M | 5.73M | 148.07K |
| otherExpenses | - | 97227 | 110.82K | -76657 | -172.22K | -111.05K |
| operatingExpenses | 3.47M | 614.9K | 511.9K | 4.11M | 5.56M | 37017 |
| costAndExpenses | 3.47M | 614.9K | 511.9K | 4.11M | 5.56M | 37017 |
| netInterestIncome | 32393 | -33682 | - | 47189 | 103.08K | - |
| interestIncome | 38905 | - | - | 47189 | 103.08K | - |
| interestExpense | 6511 | 33682 | - | - | - | - |
| depreciationAndAmortization | - | 614.9K | 511.9K | 4.11M | 5.56M | 148.07K |
| ebitda | -3.47M | -980.72K | -4.08M | -4.18M | -5.73M | - |
| ebit | -3.47M | -614.9K | -511.9K | -4.11M | -5.56M | -148.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -3.47M | -614.9K | -511.9K | -4.11M | -5.56M | -148.07K |
| totalOtherIncomeExpensesNet | -2.32M | -399.5K | -3.57M | -9.91M | -520.67K | - |
| incomeBeforeTax | -5.79M | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.79M | -1.01M | -4.08M | -14.02M | -6.08M | -148.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 111.05K |
| netIncome | -5.79M | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| netIncomeDeductions | - | - | - | - | - | 111.05K |
| bottomLineNetIncome | -5.79M | -1.01M | -4.08M | -14.02M | -6.08M | -148.07K |
| eps | -0.29 | -0.18 | -1.33 | -10.75 | -9.19 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69M | 887 | 6623 | 1783 | 672.78K | 409.97K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69M | 887 | 6623 | 1783 | 672.78K | 409.97K |
| netReceivables | - | - | - | - | 205K | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 205K | - |
| inventory | - | - | - | - | - | - |
| prepaids | 272.09K | - | 18486 | 41861 | 1.32M | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.96M | 887 | 25109 | 43644 | 2.19M | 409.97K |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 14.91M | 1 | 271.88K | 2.18M | 8.82M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.91M | 1 | 271.88K | 2.18M | 8.82M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.87M | 888 | 296.99K | 2.23M | 11.01M | 409.97K |
| totalPayables | - | 582.22K | 419.46 | - | - | - |
| accountPayables | - | 582.22K | 419.46 | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 419.46K | - | - | 33483 |
| shortTermDebt | 39067 | 25000 | 340.86K | 138.85K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | -419 | - | - | - |
| otherCurrentLiabilities | 416K | - | - | 288.84K | 130.02K | - |
| totalCurrentLiabilities | 455.07K | 607.22K | 760.33K | 427.68K | 130.02K | 33483 |
| longTermDebt | - | 224.01K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 74000 | - |
| totalNonCurrentLiabilities | - | 224.01K | - | - | 74000 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 455.07K | 831.23K | 760.33K | 427.68K | 204.02K | 33483 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 43.9M | 22.38M | 21.89M | 19.7M | 15.36M | 20000 |
| retainedEarnings | -31.01M | -25.23M | -24.22M | -20.14M | -6.12M | -37017 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.79M | -1.01M | -4.08M | -14.02M | -6.08M | -37017 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 92419 | 1279 | 1.12M | 2.48M | - |
| changeInWorkingCapital | -78000 | 187.75K | 154K | 1.52M | -929.69K | 33483 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -78000 | 187.75K | 154K | 1.52M | -929.69K | 33483 |
| otherNonCashItems | 2.77M | 373.28K | 3.56M | 9.86M | 360.74K | - |
| netCashProvidedByOperatingActivities | -3.1M | -360.95K | -368.93K | -1.51M | -4.17M | -3534 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -121.88K | -5.47M | - |
| purchasesOfInvestments | - | - | - | - | -5.47M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14234 | -58043 | 5.27M | - |
| netCashProvidedByInvestingActivities | - | - | -14234 | -179.92K | -5.68M | - |
| netDebtIssuance | -7061 | 10808 | 173K | 107K | - | - |
| longTermNetDebtIssuance | - | 10808 | 173K | - | - | - |
| shortTermNetDebtIssuance | -7061 | - | - | 107K | - | - |
| netStockIssuance | 5.8M | 344.41K | - | - | 5.35M | - |
| netCommonStockIssuance | 5.8M | 344.41K | - | - | 5.35M | - |
| commonStockIssuance | 5.8M | 344.41K | - | - | 5.38M | 413.5K |
| commonStockRepurchased | - | - | - | - | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 215K | 907.5K | 4.76M | 413.5K |
| netCashProvidedByFinancingActivities | 5.8M | 355.22K | 388K | 1.01M | 10.11M | 413.5K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 12525 | 11700 | 17600 |
| grossProfit | - | - | - | - | - | - | - | -12525 | -11700 | -17600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 511.45K | 43774 | 200.83K | 231.83K | 207.52K | 92806 | 11748 | 43141 |
| sellingAndMarketingExpenses | - | - | - | - | 175K | 15749 | - | 76670 | - | 5077 |
| sellingGeneralAndAdministrativeExpenses | 843.83K | 2.66M | 511.45K | 43774 | 200.83K | 231.83K | 207.52K | 92806 | 11748 | 48218 |
| otherExpenses | - | - | 20976 | 22997 | 18473 | -12391 | 46686 | 19498 | 19209 | 19844 |
| operatingExpenses | 843.83K | 2.66M | 532.43K | 66771 | 219.3K | 219.44K | 254.2K | 112.3K | 30957 | 68062 |
| costAndExpenses | 843.83K | 2.66M | 532.43K | 66771 | 219.3K | 219.44K | 254.2K | 124.83K | 42657 | 85662 |
| netInterestIncome | 52289 | 28827 | 2562 | - | - | -33682 | - | - | - | - |
| interestIncome | 52474 | 35339 | 2562 | - | - | - | - | - | - | - |
| interestExpense | 185.48 | 6511 | - | - | - | 33682 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -843.83K | -2.66M | -533.18K | -66771 | -219.3K | -559.04K | -254.2K | -124.83K | -42657 | -85662 |
| ebit | -843.83K | -2.66M | -533.18K | -66771 | -219.3K | -559.04K | -254.2K | -124.83K | -42657 | -85662 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 339.6K | - | - | - | - |
| operatingIncome | -843.83K | -2.66M | -533.18K | -66771 | -219.3K | -219.44K | -254.2K | -124.83K | -42657 | -85662 |
| totalOtherIncomeExpensesNet | 42782 | -2.22M | 26261 | -40000 | -88000 | -339.78K | -9758 | -8500 | -25000 | -3.52M |
| incomeBeforeTax | -801.05K | -4.88M | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -801.05K | -4.88M | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -801.05K | -4.88M | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -801.05K | -4.88M | -506.17K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M |
| eps | -0.01 | -0.11 | -0.04 | -0.01 | -0.03 | -0.07 | -0.04 | -0.03 | -0.02 | -1.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 741.53K | 2.69M | 65421 | 24622 | 481 | 887 | 26227 | 176.92K | 10486 | 6623 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 741.53K | 2.69M | 65421 | 24622 | 481 | 887 | 26227 | 176.92K | 10486 | 6623 |
| netReceivables | 996.79K | - | 415.61K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 415.61K | - | - | - | - | - | - | - |
| otherReceivables | 996.79K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 418.43K | 272.09K | 8076 | 3876 | 5000 | - | 3486 | 3206 | 20586 | 18486 |
| otherCurrentAssets | - | - | 25695 | - | - | - | - | 280 | - | - |
| totalCurrentAssets | 2.16M | 2.96M | 514.8K | 28498 | 5481 | 887 | 29713 | 180.41K | 31072 | 25109 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.96M | 14.91M | 1 | 1 | 1 | 1 | 271.88K | 271.88K | 271.88K | 271.88K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.96M | 14.91M | 1 | 1 | 1 | 1 | 271.88K | 271.88K | 271.88K | 271.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.11M | 17.87M | 514.81K | 28499 | 5482 | 888 | 301.59K | 452.29K | 302.95K | 296.99K |
| totalPayables | - | - | - | 371.45K | 396.4K | 582.22K | 302.93K | 301.99K | 326.1K | 419.46 |
| accountPayables | - | - | - | 371.45K | 396.4K | 582.22K | 302.93K | 301.99K | 326.1K | 419.46 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 68375 | 77125 | 419.46K |
| shortTermDebt | 29359 | 39067 | 119.87K | 188.8K | 28521 | 25000 | 25000 | 95128 | 395.84K | 340.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -419 |
| otherCurrentLiabilities | 278.33K | 416K | 556.09K | 73725 | 80850 | - | 72575 | - | - | - |
| totalCurrentLiabilities | 307.69K | 455.07K | 675.96K | 633.97K | 505.77K | 607.22K | 400.51K | 465.49K | 799.07K | 760.33K |
| longTermDebt | - | - | - | - | - | 224.01K | 218.7K | 261.43K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 224.01K | 218.7K | 261.43K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 307.69K | 455.07K | 675.96K | 633.97K | 505.77K | 831.23K | 619.2K | 726.92K | 799.07K | 760.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.81M | 43.9M | 23.61M | 22.89M | 22.89M | 22.38M | 22.36M | 22.13M | 21.92M | 21.89M |
| retainedEarnings | -31.91M | -31.01M | -25.94M | -25.65M | -25.32M | -25.23M | -24.67M | -24.42M | -24.28M | -24.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -801.05K | -4.88M | -506.88K | -106.77K | -307.3K | -559.22K | -254.2K | -133.33K | -67657 | -3.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 419.8K | - | 175K | 15749 | - | 76670 | - | - |
| changeInWorkingCapital | -1.23M | -148.31K | 61379 | -30949 | 40027 | 206.71K | 5141 | -5761 | -18339 | 11212 |
| accountsReceivables | -940.53K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -293.93K | -148.31K | 61379 | -30949 | 40027 | 206.71K | 5141 | -5761 | -18339 | 11212 |
| otherNonCashItems | 22285 | 2.07M | -22551 | 41781 | 89370 | 345.98K | 5446 | -13005 | 9859 | 3.54M |
| netCashProvidedByOperatingActivities | -2.01M | -2.96M | -48263 | -95939 | -2906 | 9224 | -243.62K | -75425 | -76137 | -52482 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 415.66K | -416.59K | - | - | -45372 | - | - | - | -114.23K |
| netCashProvidedByInvestingActivities | - | 415.66K | -416.59K | - | - | -45372 | - | - | - | -114.23K |
| netDebtIssuance | -10025 | -127.96K | - | 118.5K | 2500 | -34564 | -70128 | 60500 | 80000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10025 | -127.96K | - | 118.5K | 2500 | -34564 | -70128 | 60500 | 80000 | - |
| netStockIssuance | 63161 | 5.35M | 456.34K | 1160 | - | - | 163.05K | - | - | -100000 |
| netCommonStockIssuance | 63161 | 5.35M | 456.34K | 1160 | - | - | 163.05K | - | - | -100000 |
| commonStockIssuance | 63161 | 5.35M | 456.34K | 1160 | - | - | 163.05K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -74938 | 75106 | 420 | - | - | - | 181.36K | - | 173K |
| netCashProvidedByFinancingActivities | 53135 | 5.14M | 531.44K | 120.08K | 2500 | -34564 | 92922 | 241.86K | 80000 | 73000 |