Global Engine Group Holding Limited
GLE
$1.75
$0.04992.94%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.08M | 906.60K | 904.40K | 806.70K |
| Total Receivables | 2.19M | 2.19M | 2.44M | 2.44M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.90K | 55.80K | 84.60K | 84.40K | 108.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.40K | 29.30K | -- |
| Total Current Assets | 3.34M | 3.33M | 3.46M | 3.46M | 2.03M |
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| Total Current Assets | 3.34M | 3.33M | 3.46M | 3.46M | 2.03M |
| Net Property, Plant & Equipment | 86.70K | 86.50K | 128.00K | 127.70K | 173.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 715.60K | 714.00K | 674.10K | 672.50K | 539.30K |
| Total Assets | 4.14M | 4.13M | 4.27M | 4.26M | 2.74M |
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| Total Accounts Payable | 1.64M | 1.64M | 2.17M | 2.16M | 712.70K |
| Total Accrued Expenses | 1.50K | 1.50K | -- | -- | 1.50K |
| Short-term Debt | 5.40K | 5.40K | 5.00K | 5.00K | 6.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.80K | 21.80K | 47.20K |
| Total Finance Division Other Current Liabilities | 674.80K | 673.30K | 503.40K | 502.20K | 496.70K |
| Total Other Current Liabilities | 674.80K | 673.30K | 503.40K | 502.20K | 496.70K |
| Total Current Liabilities | 2.33M | 2.32M | 2.70M | 2.69M | 1.26M |
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| Total Current Liabilities | 2.33M | 2.32M | 2.70M | 2.69M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.40K | 5.40K | 5.00K | 5.00K | 6.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 2.32M | 2.70M | 2.69M | 1.26M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 1.81M | 1.81M | 1.57M | 1.57M | 1.48M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Common Equity | 1.81M | 1.81M | 1.57M | 1.57M | 1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81M | 1.81M | 1.57M | 1.57M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 1.81M | 1.57M | 1.57M | 1.48M |
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