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Hall of Fame Rest&ENT New (HOFV) 10-Q Filings

HOFV

Here are the 10-Q quarterly reports from Hall of Fame Rest&ENT New (HOFV) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow HOFV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HOFV filings page.

Rhea-AI Summary

Hall of Fame Resort & Entertainment Company reported weaker results for the quarter and nine months ended September 30, 2025, and highlighted serious liquidity pressures and merger uncertainty.

For the nine months, revenue was $12.3 million, down from $16.4 million a year earlier, while net loss widened to $41.3 million from $34.5 million. Loss from operations was $20.0 million, and high interest expense and non‑cash items kept overall losses elevated.

As of September 30, 2025, the company held about $1.4 million of unrestricted cash and $4.4 million of restricted cash, had notes payable of $268.3 million, and disclosed about $129.8 million of debt coming due through December 31, 2026. Management stated these factors create substantial doubt about its ability to continue as a going concern.

The company is party to a cash merger agreement at $0.90 per share signed in May 2025 that has been repeatedly extended and was still not consummated as of December 15, 2025. It also disclosed the termination of its waterpark ground lease for default, a series of amendments increasing CH Capital Lending facilities tied to the take‑private transaction, the 2025 resignation of its CEO and leadership changes, and the delisting from Nasdaq, with shares now trading on the OTC Pink market.