Golf Entertainment Group Inc (DSHKD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 291,403 | 305,405 | 305,228 | 270,082 | 249,341 |
| Accumulated depreciation/depletion/amortization | -124,172 | -107,725 | -106,786 | -90,822 | -79,916 |
| PPE Net | 167,231 | 197,680 | 198,442 | 179,260 | 169,425 |
| Cash & Cash Equivalents | 13,085 | 15,611 | 16,718 | 61,766 | 50,038 |
| Receivables | 7,496 | 10,779 | 8,305 | 5,563 | 4,446 |
| Intangibles | 9,915 | 12,500 | 14,108 | 13,430 | 15,124 |
| Other assets | 204,305 | 199,303 | 220,408 | 222,771 | 218,021 |
| Total Assets | $402,032 | $435,873 | $457,981 | $482,790 | $457,054 |
| Liabilities | |||||
| Long Term Debt | 57,642 | 85,342 | 61,779 | 65,649 | 70,403 |
| Payables And Accrued Expenses | 35,427 | 41,984 | 41,477 | 34,469 | 29,596 |
| Other liabilities | 404,640 | 361,541 | 381,682 | 352,817 | 347,018 |
| Total Liabilities | $497,709 | $488,867 | $484,938 | $452,935 | $447,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,994 | 924 | 921 | 913 |
| Preferred Shares | 61,583 | 61,583 | 61,583 | 61,583 | 61,583 |
| Common Shares | 1,994 | 1,595 | 924 | 921 | 673 |
| Additional Paid Capital | 3,248,748 | 3,246,823 | 3,232,104 | 3,233,608 | 3,178,704 |
| Retained earnings | -3,412,950 | -3,368,801 | -3,326,357 | -3,268,876 | -3,232,391 |
| Other shareholders' equity | 4,948 | 5,806 | 4,789 | 2,619 | 1,468 |
| TOTAL | $-95,677 | $-52,994 | $-26,957 | $29,855 | $10,037 |
| Total Liabilities And Equity | $402,032 | $435,873 | $457,981 | $482,790 | $457,054 |