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 | 90.96% | 25.38% | -310.75% | 65.45% | -116.88% |
| Total Depreciation and Amortization | -59.25% | 4,147.40% | -102.03% | 37.09% | -0.27% |
| Total Amortization of Deferred Charges | -16.07% | -53.72% | -- | 100.00% | -101.52% |
| Total Other Non-Cash Items | 2.41% | -74.57% | 9,434.55% | -103.12% | 115.52% |
| Change in Net Operating Assets | -86.49% | 93.04% | -235.19% | 803.93% | 9.70% |
| Cash from Operations | 38.96% | 22.18% | -73.09% | 128.47% | 36.92% |
| Capital Expenditure | 63.63% | -334.26% | -30.52% | 65.72% | -45.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 63.21% | -329.31% | -30.52% | 65.72% | -130.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.65% | 13.52% | -15.12% | 1.02% | -28.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.10% | -39.15% | -112.57% | 49.24% | 57.77% |
| Cash from Financing | -35.58% | -9.53% | -26.18% | 16.62% | 22.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.57% | -261.50% | -87.42% | 473.17% | 1.01% |