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 | -342.82% | -343.77% | -278.79% | -278.13% | 96.43% |
| Total Depreciation and Amortization | 200.48% | 201.45% | -40.79% | -40.79% | -9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.56% | 504.69% | -- | -- | -- |
| Change in Net Operating Assets | 311.55% | 312.27% | -1,948.03% | -1,942.24% | -1,156.40% |
| Cash from Operations | 408.89% | 409.84% | -919.83% | -918.65% | -191.04% |
| 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 | 4.64% | 4.64% | -931.68% | -931.68% | 3,816.44% |
| Cash from Financing | 3.85% | 4.19% | 5,885.44% | 5,875.74% | 4,291.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.76% | -221.23% | 2,342.92% | 2,340.33% | -26.74% |