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 | 29.77% | 42.35% | -11.64% | -12.48% | -2.57% |
| Total Depreciation and Amortization | -3.95% | -17.90% | -28.97% | -25.61% | -21.64% |
| Total Amortization of Deferred Charges | -71.38% | -38.48% | -55.47% | 34.41% | 9.35% |
| Total Other Non-Cash Items | 132.52% | 132.26% | -54.81% | -47.85% | -51.92% |
| Change in Net Operating Assets | -112.28% | -112.45% | 1,245.85% | 539.97% | 308.00% |
| Cash from Operations | -0.55% | -16.23% | -0.69% | 44.95% | 118.66% |
| Capital Expenditure | 4.12% | 51.79% | 62.85% | 56.84% | 59.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.08% | -79.37% | -27.09% | -6.03% | -6.03% |
| Cash from Investing | -35.37% | 43.22% | 70.98% | 65.29% | 66.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.37% | 91.10% | -108.76% | -372.80% | -420.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 46.82% | 46.82% |
| Other Financing Activities | 46.75% | 20.06% | -239.76% | -2,212.77% | -135.85% |
| Cash from Financing | 87.13% | 86.83% | -374.75% | -325.00% | -286.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.34% | 1,022.79% | -0.59% | -223.84% | -90.37% |