Golf Entertainment Group Inc.
GLFE
$9.86
-$0.39-3.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -2.73M | -7.89M | -3.64M | -35.75M |
| Total Depreciation and Amortization | -173.00K | 8.54M | 8.68M | 8.69M | -321.00K |
| Total Amortization of Deferred Charges | 121.00K | 0.00 | -3.00K | 197.00K | 50.00K |
| Total Other Non-Cash Items | 35.66M | -382.00K | 5.87M | -1.63M | 11.61M |
| Change in Net Operating Assets | -19.14M | 14.16M | 1.92M | 2.64M | 31.86M |
| Cash from Operations | 5.27M | 19.59M | 8.57M | 6.26M | 7.45M |
| Capital Expenditure | -2.04M | -1.56M | -4.56M | -3.12M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.15M | 3.43M |
| Cash from Investing | -2.04M | -1.56M | -4.56M | -1.98M | 101.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -784.00K | -681.00K | -688.00K | -537.00K | -20.92M |
| Issuance of Common Stock | 69.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -167.00K | -329.00K | -779.00K | -400.00K |
| Cash from Financing | -1.07M | -848.00K | -1.02M | -1.32M | -21.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 17.18M | 3.00M | 2.97M | -13.77M |