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 | 170.70% | 189.91% | 233.83% | 26.28% | -38.29% |
| Total Receivables | -2.31% | 9.22% | 6.98% | 29.05% | -1.05% |
| Inventory | -10.79% | -1.01% | -0.78% | -16.72% | -7.29% |
| Prepaid Expenses | -5.54% | 38.26% | 3.44% | -49.96% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.76% | -35.57% | 42.81% | 78.50% | 34.54% |
| Total Current Assets | 37.72% | 55.76% | 67.97% | 14.32% | -13.44% |
|
|
|||||
| Total Current Assets | 37.72% | 55.76% | 67.97% | 14.32% | -13.44% |
| Net Property, Plant & Equipment | -13.46% | -13.17% | -13.07% | -13.32% | -7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.08% | -13.45% | -13.20% | -18.67% | -19.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.34% | -56.64% | -52.07% | -25.76% | 6.01% |
| Total Assets | -8.45% | -7.45% | -6.22% | -10.26% | -7.94% |
|
|
|||||
| Total Accounts Payable | -0.93% | 7.45% | -8.78% | -8.46% | -1.32% |
| Total Accrued Expenses | 97.21% | 92.43% | 102.29% | -- | -- |
| Short-term Debt | -- | 135.61% | 72.94% | -27.46% | -13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | 2.61% | -0.99% | -3.43% | 19.43% |
| Total Finance Division Other Current Liabilities | 33.53% | 31.14% | 20.15% | 11.66% | 6.45% |
| Total Other Current Liabilities | 33.53% | 31.14% | 20.15% | 11.66% | 6.45% |
| Total Current Liabilities | 22.37% | 27.85% | 17.04% | 19.04% | 18.45% |
|
|
|||||
| Total Current Liabilities | 22.37% | 27.85% | 17.04% | 19.04% | 18.45% |
| Long-Term Debt | -0.10% | -0.10% | -0.02% | -26.21% | -31.01% |
| Short-term Debt | -- | 135.61% | 72.94% | -27.46% | -13.83% |
| Capital Leases | -13.55% | -10.80% | -9.87% | -4.96% | 5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.39% | -7.60% | 0.72% | 8.45% | 8.75% |
| Total Liabilities | -1.52% | 0.64% | 0.55% | 1.04% | 3.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -0.88% | -0.75% | -1.48% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.21% | -18.15% | -15.65% | -39.63% | -40.92% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -13.21% | -18.15% | -15.65% | -39.63% | -40.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -60.46% | -53.97% | -47.37% | -10.85% | -15.27% |
| Total Equity | -23.94% | -32.86% | -28.98% | -84.79% | -91.17% |
|
|
|||||