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 | 54.27% | 29.77% | 42.35% | -11.64% | -12.48% |
| Total Depreciation and Amortization | -16.34% | -13.74% | -26.54% | -36.49% | -33.13% |
| Total Amortization of Deferred Charges | -55.20% | -71.38% | -38.48% | -55.47% | 34.41% |
| Total Other Non-Cash Items | 78.27% | 162.07% | 163.91% | -42.16% | -33.82% |
| Change in Net Operating Assets | -125.74% | -123.25% | -121.70% | 1,130.15% | 494.62% |
| Cash from Operations | 11.23% | -0.55% | -16.23% | -0.69% | 44.95% |
| Capital Expenditure | 7.41% | 4.12% | 51.79% | 62.85% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.08% | -98.08% | -79.37% | -27.09% | -6.03% |
| Cash from Investing | -33.36% | -35.37% | 43.22% | 70.98% | 65.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.76% | 90.37% | 91.10% | -108.76% | -372.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 46.82% |
| Other Financing Activities | 2.12% | 46.75% | 20.06% | -239.76% | -2,212.77% |
| Cash from Financing | 84.68% | 87.13% | 86.83% | -374.75% | -325.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.08% | 535.34% | 1,022.79% | -0.59% | -223.84% |