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 | 25.38% | -310.75% | 65.45% | -116.88% | 89.82% |
| Total Depreciation and Amortization | 4,147.40% | -102.03% | -1.62% | 38.98% | 2,046.11% |
| Total Amortization of Deferred Charges | -53.72% | -- | 100.00% | -101.52% | 294.00% |
| Total Other Non-Cash Items | -74.57% | 9,434.55% | -106.51% | 3.24% | -51.07% |
| Change in Net Operating Assets | 93.04% | -235.19% | 638.06% | 186.12% | -106.99% |
| Cash from Operations | 22.18% | -73.09% | 128.47% | 36.92% | -15.92% |
| Capital Expenditure | -334.26% | -30.52% | 65.72% | -45.97% | 6.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -66.60% |
| Cash from Investing | -329.31% | -30.52% | 65.72% | -130.42% | -2,059.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.52% | -15.12% | 1.02% | -28.12% | 97.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.15% | -112.57% | 49.24% | 57.77% | -94.75% |
| Cash from Financing | -9.53% | -26.18% | 16.62% | 22.72% | 93.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.50% | -87.42% | 473.17% | 1.01% | 121.55% |