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 | 90.43% | -129.66% | 68.68% | 11.72% | -1,557.56% |
| Total Depreciation and Amortization | -54.21% | 12.09% | 46.11% | -11.28% | -34.34% |
| Total Amortization of Deferred Charges | 1,666.67% | -71.57% | 142.00% | -100.00% | -102.86% |
| Total Other Non-Cash Items | -24.17% | 59.58% | 207.03% | -170.74% | 225.92% |
| Change in Net Operating Assets | -23.52% | 40.19% | -160.07% | 115.60% | -413.01% |
| Cash from Operations | 4.37% | 2.84% | -29.23% | 40.92% | -31.31% |
| Capital Expenditure | 29.34% | -183.58% | 38.68% | 73.63% | 15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.18% | -100.00% | -100.00% | -- |
| Cash from Investing | 29.34% | -342.55% | -2,119.80% | 70.21% | 15.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.67% | -26.26% | 96.25% | 89.05% | 60.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.99% | 36.59% | 11.25% | 74.92% | 51.69% |
| Cash from Financing | -56.24% | 10.94% | 94.98% | 87.69% | 57.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.07% | -217.63% | 115.70% | 872.71% | -36.30% |