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 | -62.65M | -52.69M | -56.30M | -55.85M | -54.43M |
| Total Depreciation and Amortization | 17.19M | 17.15M | 17.09M | 17.01M | 17.13M |
| Total Amortization of Deferred Charges | 2.75M | 3.58M | 4.40M | 4.21M | 3.52M |
| Total Other Non-Cash Items | 21.90M | 22.20M | 23.73M | 24.99M | 27.65M |
| Change in Net Operating Assets | 9.12M | -2.15M | 1.18M | -1.26M | -8.39M |
| Cash from Operations | -11.69M | -11.91M | -9.90M | -10.91M | -14.52M |
| Capital Expenditure | 651.70K | -4.61M | -5.40M | -16.40M | -25.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00K | 501.50K | 8.63M | 8.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 651.70K | -4.11M | -4.90M | -7.77M | -16.44M |
| Total Debt Issued | 16.42M | 22.75M | 19.74M | 27.45M | 44.50M |
| Total Debt Repaid | -7.14M | -7.95M | -7.39M | -16.23M | -19.76M |
| Issuance of Common Stock | 0.00 | 42.40K | 113.50K | 113.50K | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -21.80K | -21.80K | -21.80K | -21.80K | -672.30K |
| Cash from Financing | 9.26M | 14.82M | 12.45M | 11.31M | 26.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -1.20M | -2.36M | -7.37M | -4.27M |