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Golf Entertainment Group (GLFE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross N/A N/A 305,405 345,366 328,552
Accumulated depreciation/depletion/amortization N/A N/A -107,725 -125,396 -118,311
PPE Net N/A N/A 197,680 219,970 210,241
Cash & Cash Equivalents N/A N/A 15,611 17,205 19,995
Receivables N/A N/A 10,779 6,725 9,359
Intangibles 0 0 12,500 13,304 13,136
Other assets 0 0 199,303 208,914 212,022
Total Assets $N/A $N/A $435,873 $466,118 $464,753
Liabilities
Long Term Debt N/A N/A 85,342 72,650 73,999
Payables And Accrued Expenses 0 0 41,984 31,463 33,912
Other liabilities 0 0 361,541 381,357 385,086
Total Liabilities $N/A $N/A $488,867 $485,470 $492,997
Shareholders' Equity
Shares Outstanding, K N/A N/A 1,994 1,031 924
Preferred Shares N/A N/A 61,583 61,583 61,583
Common Shares N/A N/A 1,595 1,031 924
Additional Paid Capital N/A N/A 3,246,823 3,247,540 3,234,226
Retained earnings N/A N/A -3,368,801 -3,336,124 -3,331,654
Other shareholders' equity 0 0 5,806 6,618 6,677
TOTAL $N/A $N/A $-52,994 $-19,352 $-28,244
Total Liabilities And Equity $0 $0 $435,873 $466,118 $464,753
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