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 | 42.35% | -11.64% | -12.48% | -2.57% | -5.17% |
| Total Depreciation and Amortization | -9.28% | -21.47% | -18.10% | -13.99% | -5.49% |
| Total Amortization of Deferred Charges | -38.48% | -55.47% | 34.41% | 9.35% | 102.37% |
| Total Other Non-Cash Items | 95.97% | -69.33% | -63.95% | -68.21% | -53.50% |
| Change in Net Operating Assets | -100.99% | 1,389.28% | 596.20% | 336.30% | 330.14% |
| Cash from Operations | -16.23% | -0.69% | 44.95% | 118.66% | 259.24% |
| Capital Expenditure | 51.79% | 62.85% | 56.84% | 59.03% | 54.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.37% | -27.09% | -6.03% | -6.03% | 2.30% |
| Cash from Investing | 43.22% | 70.98% | 65.29% | 66.87% | 61.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.10% | -108.76% | -372.80% | -420.02% | -445.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 46.82% | 46.82% | 77.50% |
| Other Financing Activities | 20.06% | -239.76% | -2,212.77% | -135.85% | -95.12% |
| Cash from Financing | 86.83% | -374.75% | -325.00% | -286.46% | -201.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,022.79% | -0.59% | -223.84% | -90.37% | -147.70% |