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 | 82.40K | 207.30K | 331.90K | 272.40K | 213.10K |
| Total Depreciation and Amortization | 68.40K | 77.70K | 87.00K | 89.10K | 91.20K |
| Total Amortization of Deferred Charges | 15.00K | 7.50K | -- | 17.70K | 35.40K |
| Total Other Non-Cash Items | 14.20K | 13.50K | 12.80K | 6.40K | -- |
| Change in Net Operating Assets | -2.31M | -1.37M | -431.50K | -142.40K | 146.60K |
| Cash from Operations | -2.13M | -1.06M | 200.00 | 243.20K | 486.30K |
| Capital Expenditure | -170.20K | -85.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -786.30K | -392.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -1.27M | -- | -- | -- |
| Cash from Investing | -3.50M | -1.75M | -- | 0.00 | 0.00 |
| Total Debt Issued | 600.00 | 3.90K | 7.20K | 6.90K | 6.60K |
| Total Debt Repaid | -7.80K | -3.90K | -- | 4.60K | 9.20K |
| Issuance of Common Stock | 71.47M | 35.74M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.71M | -2.78M | 2.15M | 503.50K | -1.15M |
| Cash from Financing | 8.19M | 4.22M | 276.20K | 65.90K | -144.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 1.41M | 276.40K | 309.10K | 341.90K |