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Golf Entertainment Group Pref Shs
Previous close
$12.75
Day range
$12.00 - $12.74
Year range
$10.00 - $12.75
Market cap
29.92M USD
Avg Volume
632.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.15M | -0.67% |
Operating expense | 12.87M | 9.10% |
Net income | -2.73M | 11.72% |
Net profit margin | -3.02 | 11.18% |
Earnings per share | — | — |
EBITDA | 9.05M | -20.80% |
Effective tax rate | -4.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.75M | 26.28% |
Total assets | 397.00M | -10.26% |
Total liabilities | 507.36M | 1.04% |
Total equity | -110.36M | — |
Shares outstanding | 1.99M | — |
Price to book | -0.14 | — |
Return on assets | 0.32% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.73M | 11.72% |
Cash from operations | 19.59M | 40.92% |
Cash from investing | -1.56M | 70.21% |
Cash from financing | -848.00K | 87.69% |
Net change in cash | 17.18M | 872.71% |
Free cash flow | 12.44M | 142.65% |
About
Founded
2002
Headquarters
Website
Employees
3,451
