For the quarter ending 2025-09-30, HOFV has $355,945,258 in assets. $325,722,238 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,351,027 | 831,075 | ||
| Restricted cash | 4,353,296 | 4,410,344 | ||
| Equity method investments | 2,088,232 | 2,167,541 | ||
| Investments available for sale | 2,433,000 | 2,433,000 | ||
| Accounts receivable, net | 953,491 | 1,442,572 | ||
| Prepaid expenses and other assets | 5,137,074 | 5,302,460 | ||
| Property and equipment, net | 322,324,429 | 326,461,405 | ||
| Right-of-use lease assets | 7,084,900 | 7,129,585 | ||
| Project development costs | 10,219,809 | 10,319,809 | ||
| Total assets | 355,945,258 | 360,497,791 | ||
| Notes payable, net | 268,345,058 | 261,944,445 | ||
| Accounts payable and accrued expenses | 23,423,768 | 21,509,820 | ||
| Due to affiliate | 3,321,189 | 3,247,231 | ||
| Warrant liability | - | 0 | ||
| Financing liability | 17,941,187 | 17,800,270 | ||
| Lease liabilities | 3,392,662 | 3,394,628 | ||
| Other liabilities | 9,298,374 | 7,774,951 | ||
| Total liabilities | 325,722,238 | 315,671,345 | ||
| Preferred stock, value-Series CConvertible Preferred Stock | 2 | 2 | ||
| Preferred stock, value-Series BConvertible Preferred Stock | - | 0 | ||
| Common stock, 0.0001 par value 300,000,000 shares authorized 6,700,844 and 6,558,279 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 669 | 669 | ||
| Additional paid-in capital | 346,867,118 | 346,847,686 | ||
| Accumulated deficit | -315,681,343 | -301,058,485 | ||
| Total equity attributable to hofre | 31,186,446 | 45,789,872 | ||
| Non-controlling interest | -963,426 | -963,426 | ||
| Total equity | 30,223,020 | 44,826,446 | ||
| Total liabilities and stockholders equity | 355,945,258 | 360,497,791 | ||
Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)