Golf Entertainment Group Inc.
GLFE
$8.30
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.82% | 23.13% | 123.82% | 14.12% | 6.15% |
| Total Receivables | 11.48% | -24.34% | 2.71% | 26.08% | 9.19% |
| Inventory | 7.71% | 1.40% | -9.82% | 0.49% | 7.96% |
| Prepaid Expenses | -25.60% | 74.77% | -34.88% | 63.28% | -44.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.38% | -50.71% | 27.06% | 27.61% | 78.68% |
| Total Current Assets | -6.00% | 2.11% | 29.40% | 25.40% | 1.37% |
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| Total Current Assets | -6.00% | 2.11% | 29.40% | 25.40% | 1.37% |
| Net Property, Plant & Equipment | -1.88% | -5.63% | -2.82% | -3.51% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.62% | -3.55% | -3.43% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.08% | -39.80% | -29.79% | 11.60% | 1.61% |
| Total Assets | -2.71% | -5.03% | 0.41% | -0.24% | -1.42% |
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| Total Accounts Payable | -0.63% | 6.26% | -8.86% | 11.65% | -15.64% |
| Total Accrued Expenses | 6.34% | 16.47% | 40.55% | 10.54% | 11.79% |
| Short-term Debt | -57.64% | -1.34% | -9.34% | 521.94% | -68.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -0.21% | 3.50% | 0.02% | -4.16% |
| Total Finance Division Other Current Liabilities | 21.56% | 2.94% | 5.97% | -1.11% | 11.37% |
| Total Other Current Liabilities | 21.56% | 2.94% | 5.97% | -1.11% | 11.37% |
| Total Current Liabilities | 8.61% | 5.12% | 5.14% | 6.51% | -0.58% |
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| Total Current Liabilities | 8.61% | 5.12% | 5.14% | 6.51% | -0.58% |
| Long-Term Debt | -0.08% | -0.01% | -0.01% | -0.01% | -0.01% |
| Short-term Debt | -57.64% | -1.34% | -9.34% | 521.94% | -68.91% |
| Capital Leases | -3.26% | -2.58% | -2.93% | -2.49% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.08% | -6.54% | 2.30% | 2.90% | 2.38% |
| Total Liabilities | -0.30% | -1.37% | 0.88% | 1.43% | -0.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.24% | -0.33% | -0.08% | -0.23% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.45% | -6.31% | -1.57% | -4.76% | -2.24% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.45% | -6.31% | -1.57% | -4.76% | -2.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.21% | -42.39% | -2.23% | -3.63% | -3.05% |
| Total Equity | -7.09% | -11.82% | -2.63% | -8.11% | -3.96% |
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