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 | 189.91% | 233.83% | 26.28% | -38.29% | -35.47% |
| Total Receivables | 9.22% | 6.98% | 29.05% | -1.05% | -12.45% |
| Inventory | -1.01% | -0.78% | -16.72% | -7.29% | 0.35% |
| Prepaid Expenses | 38.26% | 3.44% | -49.96% | -13.32% | -29.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.57% | 42.81% | 78.50% | 34.54% | 48.11% |
| Total Current Assets | 55.76% | 67.97% | 14.32% | -13.44% | -17.65% |
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| Total Current Assets | 55.76% | 67.97% | 14.32% | -13.44% | -17.65% |
| Net Property, Plant & Equipment | -13.17% | -13.07% | -13.32% | -7.10% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.45% | -13.20% | -18.67% | -19.37% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.64% | -52.07% | -25.76% | 6.01% | -10.66% |
| Total Assets | -7.45% | -6.22% | -10.26% | -7.94% | -7.16% |
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| Total Accounts Payable | 7.45% | -8.78% | -8.46% | -1.32% | -6.43% |
| Total Accrued Expenses | 92.43% | 102.29% | -- | -- | -- |
| Short-term Debt | 135.61% | 72.94% | -27.46% | -13.83% | -47.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | -0.99% | -3.43% | 19.43% | 18.79% |
| Total Finance Division Other Current Liabilities | 31.14% | 20.15% | 11.66% | 6.45% | 9.41% |
| Total Other Current Liabilities | 31.14% | 20.15% | 11.66% | 6.45% | 9.41% |
| Total Current Liabilities | 27.85% | 17.04% | 19.04% | 18.45% | 18.12% |
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| Total Current Liabilities | 27.85% | 17.04% | 19.04% | 18.45% | 18.12% |
| Long-Term Debt | -0.10% | -0.02% | -26.21% | -31.01% | -31.33% |
| Short-term Debt | 135.61% | 72.94% | -27.46% | -13.83% | -47.38% |
| Capital Leases | -10.80% | -9.87% | -4.96% | 5.14% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | 0.72% | 8.45% | 8.75% | 6.83% |
| Total Liabilities | 0.64% | 0.55% | 1.04% | 3.54% | 2.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.88% | -0.75% | -1.48% | -1.49% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.15% | -15.65% | -39.63% | -40.92% | -35.04% |
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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 | -18.15% | -15.65% | -39.63% | -40.92% | -35.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -53.97% | -47.37% | -10.85% | -15.27% | -17.22% |
| Total Equity | -32.86% | -28.98% | -84.79% | -91.17% | -79.43% |
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