Golf Entertainment Group Inc.
GLFE
$10.24
-$0.01-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.75% | 65.45% | -116.88% | 89.82% | -1,057.80% |
| Total Depreciation and Amortization | -102.03% | -1.62% | -0.13% | 2,808.10% | -103.33% |
| Total Amortization of Deferred Charges | -- | 100.00% | -101.52% | 294.00% | -80.47% |
| Total Other Non-Cash Items | 9,434.55% | -106.51% | 459.06% | -114.07% | 2,050.74% |
| Change in Net Operating Assets | -235.19% | 638.06% | -27.46% | -91.70% | 385.20% |
| Cash from Operations | -73.09% | 128.47% | 36.92% | -15.92% | -46.42% |
| Capital Expenditure | -30.52% | 65.72% | -45.97% | 6.10% | 43.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -66.60% | 403.38% |
| Cash from Investing | -30.52% | 65.72% | -130.42% | -2,059.41% | 101.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.12% | 1.02% | -28.12% | 97.43% | -236.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.57% | 49.24% | 57.77% | -94.75% | 39.94% |
| Cash from Financing | -26.18% | 16.62% | 22.72% | 93.83% | -209.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.42% | 473.17% | 1.01% | 121.55% | -879.56% |