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 | |
|---|---|---|---|---|---|
| Net Income | -20.72% | 21.06% | 29.33% | -384.26% | 71.60% |
| Total Depreciation and Amortization | 0.04% | 0.04% | -5.06% | 6.27% | 0.50% |
| Total Amortization of Deferred Charges | 6.88% | -79.39% | 3.82% | 1.23% | 3.63% |
| Total Other Non-Cash Items | 17.79% | 10.92% | -59.58% | 78.30% | -8.64% |
| Change in Net Operating Assets | 320.42% | -134.38% | 62.80% | 135.11% | -539.81% |
| Cash from Operations | 66.97% | -230.16% | 61.32% | -108.66% | 35.91% |
| Capital Expenditure | -604.02% | 80.64% | -111.24% | 116.92% | -566.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 33,233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -604.02% | 80.64% | -111.24% | 118.65% | -505.83% |
| Total Debt Issued | -45.80% | 45.95% | 157.28% | -82.28% | 176.84% |
| Total Debt Repaid | -35.37% | 64.74% | -51.32% | 13.11% | -389.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -40.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.52% | 238.84% | 1,113.30% | -102.09% | 142.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.41% | 829.57% | 102.54% | -391.70% | 336.18% |