Global Engine Group Holding Limited
GLE
$1.85
$0.2112.81%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.68% | 34.62% | 60.52% | 61.21% | 3.98% |
| Total Receivables | 97.24% | 97.14% | 2.12% | 2.56% | 294.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.34% | -48.33% | -48.03% | -47.80% | -76.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.58% | 64.49% | 11.02% | 11.49% | 32.82% |
|
|
|||||
| Total Current Assets | 64.58% | 64.49% | 11.02% | 11.49% | 32.82% |
| Net Property, Plant & Equipment | -49.91% | -49.94% | -41.77% | -41.50% | -33.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.69% | 32.62% | 19.42% | 19.94% | 32.05% |
| Total Assets | 51.07% | 50.99% | 9.26% | 9.73% | 24.71% |
|
|
|||||
| Total Accounts Payable | 130.70% | 130.57% | 22.23% | 22.75% | 387.48% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | 0.00% |
| Short-term Debt | -16.92% | -16.92% | 51.52% | 51.52% | -73.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -56.92% | -56.66% | -3.87% |
| Total Finance Division Other Current Liabilities | 35.86% | 35.80% | -27.88% | -27.56% | -37.54% |
| Total Other Current Liabilities | 35.86% | 35.80% | -27.88% | -27.56% | -37.54% |
| Total Current Liabilities | 83.92% | 83.82% | 6.83% | 7.29% | 24.42% |
|
|
|||||
| Total Current Liabilities | 83.92% | 83.82% | 6.83% | 7.29% | 24.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.92% | -16.92% | 51.52% | 51.52% | -73.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.92% | 83.82% | 5.91% | 6.37% | 18.91% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.89% | 22.83% | 15.54% | 16.04% | 30.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.89% | 22.83% | 15.54% | 16.04% | 30.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.89% | 22.83% | 15.54% | 16.04% | 30.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.89% | 22.83% | 15.54% | 16.04% | 30.15% |
|
|
|||||
