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 | 68.68% | 11.72% | -1,557.56% | 24.71% | 1.77% |
| Total Depreciation and Amortization | 46.11% | -11.28% | -8.49% | -9.28% | -108.24% |
| Total Amortization of Deferred Charges | 142.00% | -100.00% | -102.86% | 95.05% | -41.86% |
| Total Other Non-Cash Items | 207.03% | -170.74% | 56.12% | -138.46% | -72.26% |
| Change in Net Operating Assets | -160.07% | 115.60% | 589.29% | -40.66% | 540.39% |
| Cash from Operations | -29.23% | 40.92% | -31.31% | -53.81% | 235.19% |
| Capital Expenditure | 38.68% | 73.63% | 15.16% | 64.42% | 75.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -20.54% | -17.40% |
| Cash from Investing | -2,119.80% | 70.21% | 15.16% | 73.04% | 101.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.25% | 89.05% | 60.05% | 60.80% | -1,192.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.25% | 74.92% | 51.69% | -166.78% | -134.90% |
| Cash from Financing | 94.98% | 87.69% | 57.68% | 20.82% | -467.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.70% | 872.71% | -36.30% | -34.85% | -763.68% |