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 | -23.03M | -30.17M | -25.45M | -50.01M | -50.37M |
| Total Depreciation and Amortization | 18.22M | 21.60M | 20.85M | 20.70M | 21.78M |
| Total Amortization of Deferred Charges | 224.00K | 174.00K | 315.00K | 244.00K | 500.00K |
| Total Other Non-Cash Items | 53.63M | 56.59M | 53.21M | 29.16M | 30.09M |
| Change in Net Operating Assets | -8.80M | -8.33M | -9.22M | 41.78M | 34.19M |
| Cash from Operations | 40.25M | 39.87M | 39.70M | 41.87M | 36.19M |
| Capital Expenditure | -15.68M | -17.02M | -11.29M | -12.57M | -16.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00K | 101.00K | 1.15M | 4.57M | 5.25M |
| Cash from Investing | -15.58M | -16.92M | -10.14M | -8.00M | -11.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.62M | -2.83M | -2.69M | -22.82M | -28.36M |
| Issuance of Common Stock | 69.00K | 69.00K | 69.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -544.00K |
| Other Financing Activities | -2.13M | -1.35M | -1.63M | -1.68M | -2.17M |
| Cash from Financing | -4.68M | -4.11M | -4.25M | -24.50M | -30.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.99M | 18.85M | 25.30M | 9.38M | -6.04M |