Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $9 | $9 | $8 | $8 |
| Property Plant & Equip (Net) | $329 | $334 | $338 | $342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $6 | $4 |
| Total NC Assets | $347 | $351 | $357 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $360 | $365 | $367 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $25 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $6 | $5 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $32 | $30 | $34 | $27 |
| LT Debt | $268 | $262 | $252 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $20 | $18 | $18 |
| Total NC Liab. | $294 | $285 | $274 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $326 | $316 | $308 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$316 | -$301 | -$289 | -$274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $46 | $58 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $356 | $360 | $365 | $367 |
| Net Debt | $267 | $261 | $251 | $245 |