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 | |
|---|---|---|---|---|---|
| Net Income | -80.10K | -79.80K | 121.20K | 121.10K | 44.80K |
| Total Depreciation and Amortization | 13.50K | 13.50K | 20.70K | 20.70K | 22.80K |
| Total Amortization of Deferred Charges | 7.50K | 7.50K | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | 700.00 | 6.40K | 6.40K | -- |
| Change in Net Operating Assets | -892.60K | -889.80K | -264.10K | -264.00K | 48.30K |
| Cash from Operations | -951.00K | -948.00K | -115.80K | -115.80K | 116.00K |
| Capital Expenditure | -85.20K | -85.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -393.80K | -392.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -1.27M | -- | -- | -- |
| Cash from Investing | -1.75M | -1.75M | -- | -- | -- |
| Total Debt Issued | -- | -- | 300.00 | 300.00 | 3.30K |
| Total Debt Repaid | -3.90K | -3.90K | -- | -- | -- |
| Issuance of Common Stock | 35.74M | 35.74M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | -5.46M | 1.61M | 1.61M | -529.40K |
| Cash from Financing | 3.89M | 3.88M | 205.40K | 205.30K | -67.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.19M | 89.60K | 89.50K | 48.70K |