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 | |
|---|---|---|---|---|---|
| Net Income | -294.30K | -295.20K | -80.10K | -79.80K | 121.20K |
| Total Depreciation and Amortization | 62.20K | 62.40K | 13.50K | 13.50K | 20.70K |
| Total Amortization of Deferred Charges | -7.50K | -7.50K | 7.50K | 7.50K | -- |
| Total Other Non-Cash Items | 38.50K | 38.70K | 700.00 | 700.00 | 6.40K |
| Change in Net Operating Assets | 558.70K | 560.40K | -892.60K | -889.80K | -264.10K |
| Cash from Operations | 357.70K | 358.80K | -951.00K | -948.00K | -115.80K |
| Capital Expenditure | 0.00 | 0.00 | -85.20K | -85.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -393.80K | -392.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.10K | -681.20K | -1.27M | -1.27M | -- |
| Cash from Investing | -679.10K | -681.20K | -1.75M | -1.75M | -- |
| Total Debt Issued | -- | -- | -- | -- | 300.00 |
| Total Debt Repaid | -15.80K | -15.80K | -3.90K | -3.90K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 35.74M | 35.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.68M | 1.68M | -5.46M | -5.46M | 1.61M |
| Cash from Financing | 213.30K | 213.90K | 3.89M | 3.88M | 205.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20K | -108.50K | 1.19M | 1.19M | 89.60K |