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 | 6.56% | -7.82% | 23.13% | 123.82% | 14.12% |
| Total Receivables | 12.78% | 11.48% | -24.34% | 2.71% | 26.08% |
| Inventory | -9.44% | 7.71% | 1.40% | -9.82% | 0.49% |
| Prepaid Expenses | 11.56% | -25.60% | 74.77% | -34.88% | 63.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.91% | -19.38% | -50.71% | 27.06% | 27.61% |
| Total Current Assets | 10.88% | -6.00% | 2.11% | 29.40% | 25.40% |
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| Total Current Assets | 10.88% | -6.00% | 2.11% | 29.40% | 25.40% |
| Net Property, Plant & Equipment | -3.83% | -1.88% | -5.63% | -2.82% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.02% | -3.58% | -3.62% | -3.55% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -8.08% | -39.80% | -29.79% | 11.60% |
| Total Assets | -1.31% | -2.71% | -5.03% | 0.41% | -0.24% |
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| Total Accounts Payable | 2.95% | -0.63% | 6.26% | -8.86% | 11.65% |
| Total Accrued Expenses | 13.29% | 6.34% | 16.47% | 40.55% | 10.54% |
| Short-term Debt | -- | -57.64% | -1.34% | -9.34% | 521.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | -0.67% | -0.21% | 3.50% | 0.02% |
| Total Finance Division Other Current Liabilities | 0.69% | 21.56% | 2.94% | 5.97% | -1.11% |
| Total Other Current Liabilities | 0.69% | 21.56% | 2.94% | 5.97% | -1.11% |
| Total Current Liabilities | 1.95% | 8.61% | 5.12% | 5.14% | 6.51% |
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| Total Current Liabilities | 1.95% | 8.61% | 5.12% | 5.14% | 6.51% |
| Long-Term Debt | -0.01% | -0.08% | -0.01% | -0.01% | -0.01% |
| Short-term Debt | -- | -57.64% | -1.34% | -9.34% | 521.94% |
| Capital Leases | -5.50% | -3.26% | -2.58% | -2.93% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -6.08% | -6.54% | 2.30% | 2.90% |
| Total Liabilities | -0.74% | -0.30% | -1.37% | 0.88% | 1.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.02% | -0.24% | -0.33% | -0.08% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | -4.45% | -6.31% | -1.57% | -4.76% |
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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 | -0.38% | -4.45% | -6.31% | -1.57% | -4.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -17.21% | -15.21% | -42.39% | -2.23% | -3.63% |
| Total Equity | -0.84% | -7.09% | -11.82% | -2.63% | -8.11% |
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