Golf Entertainment Group Inc. (GLFE)
OTCMKTS · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: May 29, 2026
Golf Entertainment Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.5 | 34.17 | 10.24 | 12.41 | 12.35 | 58.29 |
Short-Term Investments | - | - | - | - | 2.94 | 5.31 |
Trading Asset Securities | - | - | - | 0.39 | - | - |
Cash & Short-Term Investments | 31.5 | 34.17 | 10.24 | 12.8 | 15.28 | 63.6 |
Cash Growth | 189.91% | 233.84% | -20.03% | -16.25% | -75.97% | 22.84% |
Accounts Receivable | 8.97 | 8.66 | 7.5 | 10.78 | 8.31 | 5.56 |
Other Receivables | 7.29 | 5.92 | 6.13 | 13.28 | 10.56 | 16.32 |
Receivables | 16.26 | 14.58 | 13.63 | 24.06 | 18.86 | 21.88 |
Inventory | 3.42 | 3.18 | 3.2 | 3.11 | 2.83 | 2.23 |
Prepaid Expenses | 6.82 | 9.17 | 8.86 | 8.86 | 2.42 | 2.52 |
Restricted Cash | 3.4 | 4.22 | 2.85 | 3.2 | 4.37 | 3.48 |
Other Current Assets | - | - | 0.11 | 0.24 | 7.76 | 7.14 |
Total Current Assets | 61.39 | 65.31 | 38.88 | 52.27 | 51.53 | 100.85 |
Property, Plant & Equipment | 292.63 | 298.25 | 343.09 | 359.92 | 388.44 | 361.18 |
Other Intangible Assets | 8.3 | 8.61 | 9.92 | 12.5 | 14.11 | 13.43 |
Other Long-Term Assets | 4.47 | 4.86 | 10.14 | 11.18 | 3.91 | 7.34 |
Total Assets | 366.79 | 377.02 | 402.03 | 435.87 | 457.98 | 482.79 |
Accounts Payable | 32.11 | 32.32 | 35.43 | 41.98 | 41.48 | 34.47 |
Accrued Expenses | 25.36 | 23.85 | 11.79 | - | 3.8 | 3.46 |
Short-Term Debt | 1.65 | 3.91 | 2.26 | 2.79 | - | - |
Current Portion of Long-Term Debt | 0.04 | - | - | 1.33 | - | - |
Current Portion of Leases | 20.52 | 20.7 | 20.91 | 15.08 | 23.71 | 21.92 |
Current Unearned Revenue | 18.52 | 16.39 | 15.2 | 15.73 | 29.49 | 26.3 |
Other Current Liabilities | 56.89 | 45.64 | 36.43 | 28.06 | 28.63 | 24.59 |
Total Current Liabilities | 155.1 | 142.81 | 122.01 | 104.97 | 127.11 | 110.73 |
Long-Term Debt | 51.28 | 51.33 | 51.34 | 74.84 | 51.37 | 51.37 |
Long-Term Leases | 167.92 | 173.58 | 192.59 | 182.24 | 183.52 | 174.91 |
Long-Term Unearned Revenue | 22.54 | 21.65 | 18.31 | 14.99 | 11.3 | 10.01 |
Other Long-Term Liabilities | 102.1 | 111.07 | 113.46 | 111.83 | 111.64 | 105.92 |
Total Liabilities | 498.94 | 500.43 | 497.71 | 488.87 | 484.94 | 452.94 |
Common Stock | 1.99 | 1.99 | 1.99 | 1.6 | 0.92 | 0.92 |
Additional Paid-In Capital | 3,249 | 3,249 | 3,249 | 3,247 | 3,232 | 3,234 |
Retained Earnings | -3,447 | -3,438 | -3,413 | -3,369 | -3,326 | -3,269 |
Comprehensive Income & Other | - | - | - | - | -0.28 | 1.16 |
Total Common Equity | -195.95 | -187.59 | -162.21 | -120.38 | -93.61 | -33.18 |
Minority Interest | 2.21 | 2.6 | 4.95 | 5.81 | 5.07 | 1.46 |
Shareholders' Equity | -132.16 | -123.41 | -95.68 | -52.99 | -26.96 | 29.86 |
Total Liabilities & Equity | 366.79 | 377.02 | 402.03 | 435.87 | 457.98 | 482.79 |
Total Debt | 241.42 | 249.52 | 267.09 | 276.28 | 258.59 | 248.2 |
Net Cash (Debt) | -209.93 | -215.35 | -256.86 | -263.48 | -243.31 | -184.6 |
Net Cash Per Share | -121.28 | -124.45 | -149.34 | -229.88 | -263.46 | -205.72 |
Filing Date Shares Outstanding | 2.02 | 2.02 | 1.99 | 1.99 | 0.92 | 0.92 |
Total Common Shares Outstanding | 2.02 | 2.02 | 1.99 | 1.6 | 0.92 | 0.92 |
Working Capital | -93.7 | -77.5 | -83.13 | -52.7 | -75.59 | -9.88 |
Book Value Per Share | -97.16 | -93.02 | -81.33 | -75.45 | -101.33 | -36.03 |
Tangible Book Value | -204.24 | -196.2 | -172.12 | -132.88 | -107.72 | -46.61 |
Tangible Book Value Per Share | -101.28 | -97.29 | -86.30 | -83.29 | -116.60 | -50.62 |
Land | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
Buildings | 175.98 | 176.74 | 193 | 176.09 | 180.8 | 155.09 |
Machinery | 79.33 | 76.03 | 74.54 | 65.71 | 67.1 | 56.81 |
Construction In Progress | 7.27 | 6.05 | 2.46 | 32.24 | 25.65 | 21.53 |