Golf Entertainment Group Inc.
GLFE
$8.30
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.17M | -25.45M | -50.01M | -50.37M | -42.96M |
| Total Depreciation and Amortization | 24.05M | 23.30M | 23.15M | 24.24M | 25.04M |
| Total Amortization of Deferred Charges | 174.00K | 315.00K | 244.00K | 500.00K | 608.00K |
| Total Other Non-Cash Items | 50.21M | 46.83M | 22.78M | 23.70M | 21.60M |
| Change in Net Operating Assets | -4.40M | -5.29M | 45.71M | 38.12M | 35.81M |
| Cash from Operations | 39.87M | 39.70M | 41.87M | 36.19M | 40.09M |
| Capital Expenditure | -17.02M | -11.29M | -12.57M | -16.94M | -17.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00K | 1.15M | 4.57M | 5.25M | 5.25M |
| Cash from Investing | -16.92M | -10.14M | -8.00M | -11.69M | -12.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83M | -2.69M | -22.82M | -28.36M | -29.40M |
| Issuance of Common Stock | 69.00K | 69.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -544.00K | -544.00K |
| Other Financing Activities | -1.35M | -1.63M | -1.68M | -2.17M | -2.53M |
| Cash from Financing | -4.11M | -4.25M | -24.50M | -30.54M | -31.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85M | 25.30M | 9.38M | -6.04M | -4.33M |