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 | -325.79% | -222.58% | -61.33% | -25.11% | -2.41% |
| Total Depreciation and Amortization | 74.25% | 23.57% | -25.00% | -15.73% | -6.55% |
| Total Amortization of Deferred Charges | -- | -57.63% | -57.63% | -78.81% | -- |
| Total Other Non-Cash Items | 514.06% | 626.56% | -- | -- | -- |
| Change in Net Operating Assets | -53.72% | -943.61% | -1,676.06% | -1,054.81% | -12.63% |
| Cash from Operations | -591,350.00% | -780.92% | -538.12% | -472.28% | -99.77% |
| Capital Expenditure | -- | -- | -- | -4,622.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -96,972.22% | -- |
| Total Debt Issued | -- | -95.65% | -90.91% | 18.18% | -- |
| Total Debt Repaid | -- | -613.04% | -184.78% | 94.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.43% | -1,616.96% | -573.45% | -298.58% | 961.57% |
| Cash from Financing | 2,869.62% | 12,334.29% | 5,772.63% | 4,406.52% | 631.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.11% | 662.47% | 647.24% | 661.75% | 830.64% |