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 | 23.28% | -3.06% | -7.17% | 72.56% | -15.75% |
| Total Depreciation and Amortization | 1.43% | 1.94% | -2.58% | -7.85% | 23.96% |
| Total Amortization of Deferred Charges | -77.55% | 20.24% | 163.93% | -23.01% | 19.55% |
| Total Other Non-Cash Items | -26.97% | -25.30% | -22.45% | 52.68% | 131.78% |
| Change in Net Operating Assets | -186.42% | 119.04% | 163.31% | -216.35% | 224.58% |
| Cash from Operations | -70.80% | 40.83% | 48.76% | -2,464.32% | 65.19% |
| Capital Expenditure | 97.55% | 99.07% | 111.79% | 70.23% | 91.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 106.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.54% | 96.54% | 111.79% | 12.42% | -107.93% |
| Total Debt Issued | 84.19% | -63.08% | -90.67% | 395.00% | 102.01% |
| Total Debt Repaid | -127.12% | 75.51% | 65.08% | -57.98% | 71.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 80.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.76% | -- | -- |
| Cash from Financing | 74.13% | 220.90% | -101.07% | 1,697.52% | 3,897.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.59% | 101.56% | -5,446.65% | 120.45% | -120.50% |