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 | 283.17% | 284.00% | 34.68% | 34.62% | 60.52% |
| Total Receivables | -31.63% | -31.48% | 97.24% | 97.14% | 2.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 622.93% | 624.53% | -48.34% | -48.33% | -48.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.17% | 66.53% | 64.58% | 64.49% | 11.02% |
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| Total Current Assets | 66.17% | 66.53% | 64.58% | 64.49% | 11.02% |
| Net Property, Plant & Equipment | 80.31% | 80.66% | -49.91% | -49.94% | -41.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.43% | -98.42% | 32.69% | 32.62% | 19.42% |
| Total Assets | 118.42% | 118.89% | 51.07% | 50.99% | 9.26% |
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| Total Accounts Payable | -99.52% | -99.52% | 130.70% | 130.57% | 22.23% |
| Total Accrued Expenses | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -12.00% | -12.00% | -16.92% | -16.92% | 51.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -56.92% |
| Total Finance Division Other Current Liabilities | -81.11% | -81.06% | 35.86% | 35.80% | -27.88% |
| Total Other Current Liabilities | -81.11% | -81.06% | 35.86% | 35.80% | -27.88% |
| Total Current Liabilities | -78.67% | -78.62% | 83.92% | 83.82% | 6.83% |
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| Total Current Liabilities | -78.67% | -78.62% | 83.92% | 83.82% | 6.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.00% | -12.00% | -16.92% | -16.92% | 51.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.61% | -78.57% | 83.92% | 83.82% | 5.91% |
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| Common Stock & APIC | 707,830.00% | 707,650.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.90% | 6.13% | 22.89% | 22.83% | 15.54% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 457.01% | 458.22% | 22.89% | 22.83% | 15.54% |
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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 | 457.01% | 458.22% | 22.89% | 22.83% | 15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.01% | 458.22% | 22.89% | 22.83% | 15.54% |
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