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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.58% | 199.90% | 283.17% | 284.00% | 34.68% |
| Total Receivables | -45.80% | -45.19% | -31.63% | -31.48% | 97.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.51% | 166.31% | 622.93% | 624.53% | -48.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.64% | 38.17% | 66.17% | 66.53% | 64.58% |
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| Total Current Assets | 36.64% | 38.17% | 66.17% | 66.53% | 64.58% |
| Net Property, Plant & Equipment | 116.26% | 118.73% | 80.31% | 80.66% | -49.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.03% | -86.89% | -98.43% | -98.42% | 32.69% |
| Total Assets | 126.95% | 129.50% | 118.42% | 118.89% | 51.07% |
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| Total Accounts Payable | -99.22% | -99.21% | -99.52% | -99.52% | 130.70% |
| Total Accrued Expenses | 7,983.33% | 8,055.56% | -- | -- | 20.00% |
| Short-term Debt | -100.00% | -100.00% | -12.00% | -12.00% | -21.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.16% | 75.09% | -81.11% | -81.06% | 35.86% |
| Total Other Current Liabilities | 73.16% | 75.09% | -81.11% | -81.06% | 35.86% |
| Total Current Liabilities | -42.95% | -42.31% | -78.67% | -78.62% | 83.92% |
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| Total Current Liabilities | -42.95% | -42.31% | -78.67% | -78.62% | 83.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -100.00% | -100.00% | -12.00% | -12.00% | -21.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.89% | -42.25% | -78.61% | -78.57% | 83.92% |
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| Common Stock & APIC | 700,390.00% | 706,670.00% | 707,830.00% | 707,650.00% | 0.00% |
| Retained Earnings | -41.56% | -40.90% | 5.90% | 6.13% | 22.89% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 344.87% | 349.88% | 457.01% | 458.22% | 22.89% |
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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 | 344.87% | 349.88% | 457.01% | 458.22% | 22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.87% | 349.88% | 457.01% | 458.22% | 22.89% |
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