Global Engine Group Holding Limited
GLE
$0.65
$0.023.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.22M | 3.25M | 3.47M | 3.47M | 1.09M |
| Total Receivables | 1.19M | 1.20M | 1.67M | 1.67M | 2.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.30K | 148.60K | 611.60K | 611.50K | 55.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56M | 4.60M | 5.76M | 5.75M | 3.34M |
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| Total Current Assets | 4.56M | 4.60M | 5.76M | 5.75M | 3.34M |
| Net Property, Plant & Equipment | 187.50K | 189.20K | 230.80K | 230.70K | 86.70K |
| Long-term Investments | 777.30K | 784.20K | 785.50K | 785.30K | -- |
| Goodwill | 777.30K | 784.20K | 785.50K | 785.30K | -- |
| Total Other Intangibles | 1.57M | 1.58M | 286.20K | 286.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.80K | 93.60K | 10.60K | 10.60K | 715.60K |
| Total Assets | 9.39M | 9.48M | 9.32M | 9.32M | 4.14M |
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| Total Accounts Payable | 12.90K | 13.00K | 10.30K | 10.30K | 1.64M |
| Total Accrued Expenses | 145.50K | 146.80K | 465.40K | 465.30K | 1.80K |
| Short-term Debt | 0.00 | 0.00 | 4.40K | 4.40K | 5.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 1.18M | 95.10K | 95.10K | 674.80K |
| Total Other Current Liabilities | 1.17M | 1.18M | 95.10K | 95.10K | 674.80K |
| Total Current Liabilities | 1.33M | 1.34M | 575.30K | 575.10K | 2.33M |
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| Total Current Liabilities | 1.33M | 1.34M | 575.30K | 575.10K | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00 | 0.00 | 4.40K | 4.40K | 5.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | 1.40K | 1.40K | 1.40K | -- |
| Total Liabilities | 1.33M | 1.34M | 576.70K | 576.50K | 2.33M |
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| Common Stock & APIC | 7.00M | 7.07M | 7.08M | 7.08M | 1.00K |
| Retained Earnings | 1.06M | 1.07M | 1.66M | 1.66M | 1.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.00K |
| Total Common Equity | 8.06M | 8.14M | 8.74M | 8.74M | 1.81M |
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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 | 8.06M | 8.14M | 8.74M | 8.74M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 8.14M | 8.74M | 8.74M | 1.81M |
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