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 | -52.69M | -56.30M | -55.85M | -54.43M | -66.07M |
| Total Depreciation and Amortization | 17.15M | 17.09M | 17.01M | 17.13M | 17.48M |
| Total Amortization of Deferred Charges | 3.58M | 4.40M | 4.21M | 3.52M | 3.85M |
| Total Other Non-Cash Items | 22.20M | 23.73M | 24.99M | 27.65M | 25.87M |
| Change in Net Operating Assets | -2.15M | 1.18M | -1.26M | -8.39M | 6.24M |
| Cash from Operations | -11.91M | -9.90M | -10.91M | -14.52M | -12.63M |
| Capital Expenditure | -4.61M | -5.40M | -16.40M | -25.07M | -37.82M |
| Sale of Property, Plant, and Equipment | 500.00K | 501.50K | 8.63M | 8.63M | 8.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.31M |
| Cash from Investing | -4.11M | -4.90M | -7.77M | -16.44M | -17.13M |
| Total Debt Issued | 22.75M | 19.74M | 27.45M | 44.50M | 36.60M |
| Total Debt Repaid | -7.95M | -7.39M | -16.23M | -19.76M | -18.96M |
| Issuance of Common Stock | 42.40K | 113.50K | 113.50K | 2.61M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -150.00K |
| Other Financing Activities | -21.80K | -21.80K | -21.80K | -672.30K | -710.20K |
| Cash from Financing | 14.82M | 12.45M | 11.31M | 26.68M | 19.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -2.36M | -7.37M | -4.27M | -10.41M |