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 | |
|---|---|---|---|---|---|
| Net Income | -8.36M | -11.20M | -2.73M | -7.89M | -3.64M |
| Total Depreciation and Amortization | 7.00M | -173.00K | 8.54M | 8.68M | 6.25M |
| Total Amortization of Deferred Charges | 56.00K | 121.00K | 0.00 | -3.00K | 197.00K |
| Total Other Non-Cash Items | 9.07M | 35.66M | -382.00K | 5.87M | 5.68M |
| Change in Net Operating Assets | -1.33M | -19.14M | 14.16M | 1.92M | -2.23M |
| Cash from Operations | 6.44M | 5.27M | 19.59M | 8.57M | 6.26M |
| Capital Expenditure | -8.86M | -2.04M | -1.56M | -4.56M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00K | 0.00 | 0.00 | 0.00 | 1.15M |
| Cash from Investing | -8.76M | -2.04M | -1.56M | -4.56M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -678.00K | -784.00K | -681.00K | -688.00K | -537.00K |
| Issuance of Common Stock | -- | 69.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.00K | -355.00K | -167.00K | -329.00K | -779.00K |
| Cash from Financing | -1.17M | -1.07M | -848.00K | -1.02M | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | 2.16M | 17.18M | 3.00M | 2.97M |