Hall of Fame Resort & Entertainment Company
HOFV
$0.37
$0.00-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36M | -11.90M | -15.07M | -21.32M | -4.40M |
| Total Depreciation and Amortization | 4.24M | 4.24M | 4.24M | 4.47M | 4.20M |
| Total Amortization of Deferred Charges | 253.10K | 236.80K | 1.15M | 1.11M | 1.09M |
| Total Other Non-Cash Items | 4.86M | 4.12M | 3.72M | 9.20M | 5.16M |
| Change in Net Operating Assets | 3.41M | -1.55M | 4.50M | 2.76M | -7.87M |
| Cash from Operations | -1.60M | -4.84M | -1.47M | -3.79M | -1.82M |
| Capital Expenditure | -140.10K | -19.90K | -102.80K | 914.50K | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.10K | -19.90K | -102.80K | 914.50K | -4.90M |
| Total Debt Issued | 3.57M | 6.59M | 4.51M | 1.75M | 9.90M |
| Total Debt Repaid | -1.37M | -1.01M | -2.87M | -1.89M | -2.18M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 42.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.80K | -- |
| Cash from Financing | 2.20M | 5.58M | 1.65M | -162.40K | 7.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.90K | 716.70K | 77.10K | -3.04M | 1.04M |