Goal Acquisitions Corp.
PUCK · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $88 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,573 | $1,547 | $1,461 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $152 | $172 | $166 |
| Total Curr. Assets | $1,745 | $1,701 | $1,721 | $470 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,890 | $2,322 | $2,292 | $2,862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,890 | $2,322 | $2,292 | $2,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,635 | $4,023 | $4,013 | $3,332 |
| Liabilities | – | – | – | – |
| Payables | $6,348 | $6,228 | $5,911 | $5,733 |
| Short-Term Debt | $2,000 | $2,000 | $2,000 | $2,000 |
| Tax Payable | $1,830 | $4,407 | $4,331 | $4,138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,547 | $0 | $0 |
| Total Curr. Liab. | $15,319 | $15,124 | $14,380 | $12,549 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $466 | $5 | $5 | $3 |
| Total NC Liab. | $466 | $5 | $5 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,785 | $15,129 | $14,385 | $12,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,033 | $2,177 | $2,177 | $2,854 |
| Retained Earnings | -$13,909 | -$13,283 | -$12,549 | -$12,073 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,274 | $0 | $0 | $0 |
| Total Equity | -$12,150 | -$11,106 | -$10,372 | -$9,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,635 | $4,023 | $4,013 | $3,332 |
| Net Debt | $1,998 | $1,998 | $1,912 | $1,696 |