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 | -749.40K | -333.90K | 82.40K | 207.30K | 331.90K |
| Total Depreciation and Amortization | 151.60K | 110.10K | 68.40K | 77.70K | 87.00K |
| Total Amortization of Deferred Charges | 0.00 | 7.50K | 15.00K | 7.50K | -- |
| Total Other Non-Cash Items | 78.60K | 46.50K | 14.20K | 13.50K | 12.80K |
| Change in Net Operating Assets | -663.30K | -1.49M | -2.31M | -1.37M | -431.50K |
| Cash from Operations | -1.18M | -1.66M | -2.13M | -1.06M | 200.00 |
| Capital Expenditure | -170.20K | -170.20K | -170.20K | -85.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -786.30K | -786.30K | -786.30K | -392.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -3.22M | -2.54M | -1.27M | -- |
| Cash from Investing | -4.86M | -4.18M | -3.50M | -1.75M | -- |
| Total Debt Issued | -- | 300.00 | 600.00 | 3.90K | 7.20K |
| Total Debt Repaid | -39.40K | -23.60K | -7.80K | -3.90K | -- |
| Issuance of Common Stock | 71.47M | 71.47M | 71.47M | 35.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56M | -7.64M | -7.71M | -2.78M | 2.15M |
| Cash from Financing | 8.20M | 8.19M | 8.19M | 4.22M | 276.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 2.36M | 2.55M | 1.41M | 276.40K |