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 | |
|---|---|---|---|---|---|
| Net Income | -755.00K | -8.36M | -11.20M | -2.73M | -7.89M |
| Total Depreciation and Amortization | 2.85M | 7.00M | -173.00K | 8.54M | 6.23M |
| Total Amortization of Deferred Charges | 47.00K | 56.00K | 121.00K | 0.00 | -3.00K |
| Total Other Non-Cash Items | 9.29M | 9.07M | 35.66M | -382.00K | 12.25M |
| Change in Net Operating Assets | -2.48M | -1.33M | -19.14M | 14.16M | -2.01M |
| Cash from Operations | 8.95M | 6.44M | 5.27M | 19.59M | 8.57M |
| Capital Expenditure | -3.22M | -8.86M | -2.04M | -1.56M | -4.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 101.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.22M | -8.76M | -2.04M | -1.56M | -4.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -477.00K | -678.00K | -784.00K | -681.00K | -688.00K |
| Issuance of Common Stock | -- | -- | 69.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -494.00K | -355.00K | -167.00K | -329.00K |
| Cash from Financing | -1.59M | -1.17M | -1.07M | -848.00K | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -3.49M | 2.16M | 17.18M | 3.00M |