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 | -25.45M | -50.01M | -50.37M | -42.96M | -44.15M |
| Total Depreciation and Amortization | 25.74M | 25.60M | 26.68M | 27.49M | 28.38M |
| Total Amortization of Deferred Charges | 315.00K | 244.00K | 500.00K | 608.00K | 512.00K |
| Total Other Non-Cash Items | 39.51M | 15.47M | 16.39M | 14.28M | 20.16M |
| Change in Net Operating Assets | -420.00K | 50.58M | 42.99M | 40.68M | 42.49M |
| Cash from Operations | 39.70M | 41.87M | 36.19M | 40.09M | 47.39M |
| Capital Expenditure | -11.29M | -12.57M | -16.94M | -17.75M | -23.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 4.57M | 5.25M | 5.25M | 5.55M |
| Cash from Investing | -10.14M | -8.00M | -11.69M | -12.50M | -17.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.69M | -22.82M | -28.36M | -29.40M | -30.23M |
| Issuance of Common Stock | 69.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -544.00K | -544.00K | -544.00K |
| Other Financing Activities | -1.63M | -1.68M | -2.17M | -2.53M | -2.04M |
| Cash from Financing | -4.25M | -24.50M | -30.54M | -31.92M | -32.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | 9.38M | -6.04M | -4.33M | -2.74M |