BGTTF (GOAT Industries) Beginning Cash Position: $-0.28 Mil (As of Sep. 2025)

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What is GOAT Industries Beginning Cash Position?

GOAT Industries BGTTF Beginning Cash Position is $-0.28 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

GOAT Industries's Beginning Cash Position for the quarter that ended in Sep. 2025 was $-0.28 Mil.

GOAT Industries's quarterly Beginning Cash Position increased from Mar. 2025 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then declined from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($-0.28 Mil).

GOAT Industries's annual Beginning Cash Position declined from Dec. 2022 ($0.50 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.01 Mil).

GOAT Industries Beginning Cash Position Related Terms

GOAT Industries Beginning Cash Position Historical Data

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The historical data trend for GOAT Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GOAT Industries Beginning Cash Position Chart

GOAT Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 0.32 0.50 0.00 0.01

GOAT Industries Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.02 0.00 0.00 -0.28

GOAT Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.28 Mil mean?
GOAT Industries (BGTTF) has a Beginning Cash Position of $-0.28 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GOAT Industries and its competitors.
Is GOAT Industries' Beginning Cash Position too high?
GOAT Industries' current Beginning Cash Position is $-0.28 Mil.
How does GOAT Industries' Beginning Cash Position compare to BNKK and ICMB?
GOAT Industries' Beginning Cash Position of $-0.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GOAT Industries and its competitors. GOAT Industries's current Beginning Cash Position is $-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOAT Industries stock overvalued right now?
GOAT Industries (BGTTF) has a current Beginning Cash Position of $-0.28 Mil. The current Beginning Cash Position is $-0.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GOAT Industries (BGTTF), the current Beginning Cash Position is $-0.28 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GOAT Industries Business Description

Other Exchanges 26B:GermanyGOAT:Canada
Address No. 2300, 550 Burrard Street, Vancouver, BC, CAN, V6C2B5
GOAT Industries Ltd is an investment issuer focused on investing in high-potential companies operating across various industries and sectors. The company's goal is to generate maximum returns from its investments.