Global Engine Group Holding Limited
GLE
$0.80
-$0.044-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47M | 3.47M | 1.09M | 1.08M | 906.60K |
| Total Receivables | 1.67M | 1.67M | 2.19M | 2.19M | 2.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 611.60K | 611.50K | 55.90K | 55.80K | 84.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 29.40K |
| Total Current Assets | 5.76M | 5.75M | 3.34M | 3.33M | 3.46M |
|
|
|||||
| Total Current Assets | 5.76M | 5.75M | 3.34M | 3.33M | 3.46M |
| Net Property, Plant & Equipment | 230.80K | 230.70K | 86.70K | 86.50K | 128.00K |
| Long-term Investments | 785.50K | 785.30K | -- | -- | -- |
| Goodwill | 785.50K | 785.30K | -- | -- | -- |
| Total Other Intangibles | 286.20K | 286.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60K | 10.60K | 715.60K | 714.00K | 674.10K |
| Total Assets | 9.32M | 9.32M | 4.14M | 4.13M | 4.27M |
|
|
|||||
| Total Accounts Payable | 10.30K | 10.30K | 1.64M | 1.64M | 2.17M |
| Total Accrued Expenses | 465.40K | 465.30K | 1.50K | 1.50K | -- |
| Short-term Debt | 4.40K | 4.40K | 5.40K | 5.40K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 21.80K |
| Total Finance Division Other Current Liabilities | 95.10K | 95.10K | 674.80K | 673.30K | 503.40K |
| Total Other Current Liabilities | 95.10K | 95.10K | 674.80K | 673.30K | 503.40K |
| Total Current Liabilities | 575.30K | 575.10K | 2.33M | 2.32M | 2.70M |
|
|
|||||
| Total Current Liabilities | 575.30K | 575.10K | 2.33M | 2.32M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.40K | 4.40K | 5.40K | 5.40K | 5.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | 1.40K | -- | -- | -- |
| Total Liabilities | 576.70K | 576.50K | 2.33M | 2.32M | 2.70M |
|
|
|||||
| Common Stock & APIC | 7.08M | 7.08M | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 1.66M | 1.66M | 1.81M | 1.81M | 1.57M |
| Treasury Stock & Other | -- | -- | -1.00K | -1.00K | -1.00K |
| Total Common Equity | 8.74M | 8.74M | 1.81M | 1.81M | 1.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.74M | 8.74M | 1.81M | 1.81M | 1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74M | 8.74M | 1.81M | 1.81M | 1.57M |
|
|
|||||