D
Global Engine Group Holding Limited GLE
$0.80 -$0.044-5.21% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -278.79% -278.13% 96.43% 95.95% -58.71%
Total Depreciation and Amortization -40.79% -40.79% -9.21% -9.21% -4.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -1,948.03% -1,942.24% -1,156.40% -1,156.00% 122.27%
Cash from Operations -919.83% -918.65% -191.04% -190.97% 237.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -931.68% -931.68% 3,816.44% 3,816.44% -547.98%
Cash from Financing 5,885.44% 5,875.74% 4,291.84% 4,289.80% -218.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,342.92% 2,340.33% -26.74% -26.82% 145.26%