| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 91,543 |
| Bad debt expense | 99,825 |
| Net loss | -26,964,556 |
| Interest paid in kind | 6,762,390 |
| Non-cash operating lease expense | 246,023 |
| Amortization of rou assets under finance leases | 10,483 |
| Prepaid expenses and other assets | 1,561,338 |
| Other liabilities | 2,118,541 |
| Operating leases | -150,700 |
| Due to affiliate | 336,404 |
| Accounts receivable | 22,231 |
| Accounts payable and accrued expenses | 2,230,205 |
| Loss from equity method investments | -60,533 |
| Loss on extinguishment of debt | 0 |
| Loss on sale of asset | 0 |
| Change in fair value of warrant liability | -75,000 |
| Depreciation expense | 8,469,808 |
| Amortization of note discount and deferred financing costs | 1,385,492 |
| Accretion of finance lease liability | 2,742 |
| Amortization of financing liability | 654,916 |
| Net cash used in operating activities | -6,304,920 |
| Proceeds from sale of assets | 0 |
| Additions to project development costs and property and equipment | 122,732 |
| Net cash used in investing activities | -122,732 |
| Repayments of notes payable | 3,216,020 |
| Proceeds from notes payable | 11,099,713 |
| Proceeds from sale of common stock under atm | 0 |
| Proceeds from financing liabilities | 0 |
| Payment of finance leases | 23,348 |
| Payment on financing liability | 638,825 |
| Net cash provided by financing activities | 7,221,520 |
| Net increase (decrease) in cash and restricted cash | 793,868 |
Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)