Golf Entertainment Group Inc. GLFE
$7.83
$0.486.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.56M | 31.50M | 34.17M | 27.75M | 12.40M |
| Total Receivables | 18.33M | 16.26M | 14.58M | 19.27M | 18.77M |
| Inventory | 3.10M | 3.42M | 3.18M | 3.13M | 3.47M |
| Prepaid Expenses | 7.61M | 6.82M | 9.17M | 5.24M | 8.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47M | 3.40M | 4.22M | 8.56M | 6.74M |
| Total Current Assets | 68.07M | 61.39M | 65.31M | 63.96M | 49.43M |
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| Total Current Assets | 68.07M | 61.39M | 65.31M | 63.96M | 49.43M |
| Net Property, Plant & Equipment | 281.41M | 292.63M | 298.25M | 316.03M | 325.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.05M | 8.30M | 8.61M | 8.93M | 9.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.47M | 4.86M | 8.08M | 11.50M |
| Total Assets | 361.98M | 366.79M | 377.02M | 397.00M | 395.38M |
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| Total Accounts Payable | 33.06M | 32.11M | 32.32M | 30.41M | 33.37M |
| Total Accrued Expenses | 28.73M | 25.36M | 23.85M | 20.48M | 14.57M |
| Short-term Debt | -- | 1.65M | 3.91M | 3.96M | 4.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40M | 20.56M | 20.70M | 20.75M | 20.04M |
| Total Finance Division Other Current Liabilities | 75.93M | 75.41M | 62.04M | 60.26M | 56.87M |
| Total Other Current Liabilities | 75.93M | 75.41M | 62.04M | 60.26M | 56.87M |
| Total Current Liabilities | 158.12M | 155.10M | 142.81M | 135.85M | 129.21M |
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| Total Current Liabilities | 158.12M | 155.10M | 142.81M | 135.85M | 129.21M |
| Long-Term Debt | 51.28M | 51.28M | 51.33M | 51.33M | 51.33M |
| Short-term Debt | -- | 1.65M | 3.91M | 3.96M | 4.37M |
| Capital Leases | 158.69M | 167.92M | 173.58M | 178.18M | 183.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.16M | 124.64M | 132.71M | 141.99M | 138.81M |
| Total Liabilities | 495.25M | 498.94M | 500.43M | 507.36M | 502.91M |
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| Common Stock & APIC | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| Retained Earnings | -3.45B | -3.45B | -3.44B | -3.43B | -3.42B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -196.68M | -195.95M | -187.59M | -176.46M | -173.74M |
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| Preferred Stock Redeemable | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
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| Total Common Equity | -196.68M | -195.95M | -187.59M | -176.46M | -173.74M |
| Total Preferred Equity | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
| Total Minority Interest | 1.83M | 2.21M | 2.60M | 4.52M | 4.62M |
| Total Equity | -133.27M | -132.16M | -123.41M | -110.36M | -107.53M |
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