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Golf Entertainment Group Inc
Previous close
$10.25
Day range
$9.20 - $10.25
Year range
$8.09 - $26.51
Market cap
20.67M USD
Avg Volume
2.12K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 85.97M | 4.61% |
Operating expense | 12.63M | -38.41% |
Net income | -11.20M | 68.68% |
Net profit margin | -13.02 | 70.07% |
Earnings per share | — | — |
EBITDA | 7.41M | 551.91% |
Effective tax rate | -1.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.17M | 233.83% |
Total assets | 377.02M | -6.22% |
Total liabilities | 500.43M | 0.55% |
Total equity | -123.40M | — |
Shares outstanding | 2.02M | — |
Price to book | -0.11 | — |
Return on assets | 0.63% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.20M | 68.68% |
Cash from operations | 5.27M | -29.23% |
Cash from investing | -2.04M | -2,119.80% |
Cash from financing | -1.07M | 94.98% |
Net change in cash | 2.16M | 115.70% |
Free cash flow | 30.87M | 452.22% |
About
Founded
2002
Headquarters
Website
Employees
3,451
