Hall of Fame Resort & Entertainment Company
HOFV
$0.834
-$0.006-0.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.90M | -15.07M | -21.32M | -4.40M | -15.51M |
| Total Depreciation and Amortization | 4.24M | 4.24M | 4.47M | 4.20M | 4.18M |
| Total Amortization of Deferred Charges | 236.80K | 1.15M | 1.11M | 1.09M | 1.05M |
| Total Other Non-Cash Items | 4.12M | 3.72M | 9.20M | 5.16M | 5.65M |
| Change in Net Operating Assets | -1.55M | 4.50M | 2.76M | -7.87M | 1.79M |
| Cash from Operations | -4.84M | -1.47M | -3.79M | -1.82M | -2.83M |
| Capital Expenditure | -19.90K | -102.80K | 914.50K | -5.40M | -811.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 500.00K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.90K | -102.80K | 914.50K | -4.90M | -809.60K |
| Total Debt Issued | 6.59M | 4.51M | 1.75M | 9.90M | 3.58M |
| Total Debt Repaid | -1.01M | -2.87M | -1.89M | -2.18M | -445.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 42.40K | 71.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.80K | -- | -- |
| Cash from Financing | 5.58M | 1.65M | -162.40K | 7.76M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.70K | 77.10K | -3.04M | 1.04M | -440.80K |