Hall of Fame Resort & Entertainment Company
HOFV
$0.33
-$0.04-9.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 831.10K | 545.30K | 432.20K | 2.57M |
| Total Receivables | 953.50K | 1.44M | 1.12M | 1.52M | 1.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.14M | 5.30M | 6.27M | 3.74M | 6.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 4.41M | 3.98M | 4.02M | 6.42M |
| Total Current Assets | 11.79M | 11.99M | 11.91M | 9.71M | 16.98M |
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| Total Current Assets | 11.79M | 11.99M | 11.91M | 9.71M | 16.98M |
| Net Property, Plant & Equipment | 329.41M | 333.59M | 337.77M | 341.93M | 342.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22M | 10.32M | 10.40M | 10.40M | 71.91M |
| Total Assets | 355.95M | 360.50M | 364.69M | 366.71M | 435.64M |
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| Total Accounts Payable | 20.15M | 18.70M | 22.25M | 36.77M | 17.32M |
| Total Accrued Expenses | 3.27M | 2.81M | 2.20M | 1.03M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.45M | 124.62M | 117.06M | 111.14M | 100.56M |
| Total Finance Division Other Current Liabilities | 3.10M | 2.95M | 3.42M | 2.65M | 2.50M |
| Total Other Current Liabilities | 3.10M | 2.95M | 3.42M | 2.65M | 2.50M |
| Total Current Liabilities | 105.97M | 149.07M | 144.93M | 151.58M | 122.00M |
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| Total Current Liabilities | 105.97M | 149.07M | 144.93M | 151.58M | 122.00M |
| Long-Term Debt | 189.30M | 138.09M | 136.10M | 381.96M | 144.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.93M | 20.43M | 19.97M | 40.77M | 68.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52M | 8.08M | 6.71M | 14.64M | 6.64M |
| Total Liabilities | 325.72M | 315.67M | 307.72M | 294.47M | 341.94M |
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| Common Stock & APIC | 346.87M | 346.85M | 346.83M | 346.76M | 346.64M |
| Retained Earnings | -315.68M | -301.06M | -288.90M | -273.56M | -251.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.19M | 45.79M | 57.93M | 73.19M | 94.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 31.19M | 45.79M | 57.93M | 73.19M | 94.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -963.40K | -963.40K | -963.40K | -963.40K | -963.40K |
| Total Equity | 30.22M | 44.83M | 56.97M | 72.23M | 93.70M |
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