Golf Entertainment Group (GLFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | N/A | 291,400 | 294,972 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -134,662 | -130,091 | N/A | N/A |
| PPE Net | 151,348 | 156,739 | 164,881 | 167,231 | N/A |
| Cash & Cash Equivalents | 36,227 | 19,049 | 16,052 | 13,085 | N/A |
| Receivables | 11,310 | 10,531 | 8,290 | 7,496 | N/A |
| Intangibles | 8,929 | 9,258 | 9,587 | 9,915 | 0 |
| Other assets | 189,182 | 199,800 | 197,517 | 204,305 | 0 |
| Total Assets | $396,996 | $395,377 | $396,327 | $402,032 | $N/A |
| Liabilities | |||||
| Long Term Debt | 55,929 | 56,612 | 57,302 | 57,642 | N/A |
| Payables And Accrued Expenses | 50,888 | 47,936 | 43,065 | 47,217 | 0 |
| Other liabilities | 421,015 | 412,928 | 408,606 | 404,640 | 0 |
| Total Liabilities | $507,355 | $502,907 | $495,793 | $497,709 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 1,994 | 1,994 | N/A | N/A |
| Preferred Shares | 61,583 | 61,583 | 61,583 | 61,583 | N/A |
| Common Shares | 1,994 | 1,994 | 1,994 | 1,994 | N/A |
| Additional Paid Capital | 3,248,748 | 3,248,748 | 3,248,748 | 3,248,748 | N/A |
| Retained earnings | -3,427,204 | -3,424,478 | -3,416,588 | -3,412,950 | N/A |
| Other shareholders' equity | 4,520 | 4,623 | 4,797 | 4,948 | 0 |
| TOTAL | $-110,359 | $-107,530 | $-99,466 | $-95,677 | $N/A |
| Total Liabilities And Equity | $396,996 | $395,377 | $396,327 | $402,032 | $0 |