Hall of Fame Resort & Entertainment Co financial data

Symbol
HOFV on OTC
Location
Canton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 598% % 97%
Operating Margin -144% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,700,844 shares
Common Stock, Shares, Outstanding 6,700,844 shares 2.2%
Entity Public Float $14,034,715 USD 119%
Common Stock, Value, Issued $669 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 6,700,717 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 6,700,717 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,602,551 USD -18%
Operating Income (Loss) $27,034,999 USD 29%
Nonoperating Income (Expense) $35,613,062 USD -116%
Earnings Per Share, Basic -9.59 USD/shares -11%
Earnings Per Share, Diluted -9.59 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $322,324,429 USD -3.8%
Operating Lease, Right-of-Use Asset $7,084,900 USD -2.5%
Assets $355,945,258 USD -18%
Operating Lease, Liability, Noncurrent $3,392,662 USD -0.2%
Liabilities $325,722,238 USD -4.7%
Retained Earnings (Accumulated Deficit) $315,681,343 USD -25%
Stockholders' Equity Attributable to Parent $31,186,446 USD -67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,223,020 USD -68%
Liabilities and Equity $355,945,258 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,465,710 USD 41%
Net Cash Provided by (Used in) Financing Activities $1,645,632 USD 221%
Net Cash Provided by (Used in) Investing Activities $102,800 USD 97%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 6,700,844 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,122 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,704,323 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,242,014 USD -29%
Deferred Tax Assets, Valuation Allowance $64,239,969 USD 25%
Deferred Tax Assets, Gross $67,463,602 USD 27%
Operating Lease, Liability $3,354,154 USD 0.82%
Depreciation $17,175,871 USD 0.3%
Payments to Acquire Property, Plant, and Equipment $102,800 USD -99%
Lessee, Operating Lease, Liability, to be Paid $40,123,217 USD -0.75%
Property, Plant and Equipment, Gross $423,030,278 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $301,400 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $301,400 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,769,063 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $328,600 USD 9%
Deferred Tax Assets, Operating Loss Carryforwards $58,699,479 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $328,600 USD 0%
Operating Lease, Payments $3,321,009 USD 4130%
Additional Paid in Capital $346,867,118 USD 0.07%
Deferred Tax Assets, Net of Valuation Allowance $64,239,969 USD 25%
Interest Expense $6,521,534 USD 80%