Global Engine Group Holding Limited Ordinary Shares
GLE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,905 | $26,905 | $8,406 | $8,406 |
| Short-Term Investments | $0 | $78 | $0 | $78 |
| Receivables | $12,977 | $12,883 | $17,131 | $17,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,828 | $4,845 | $514 | $436 |
| Total Curr. Assets | $44,710 | $44,710 | $26,051 | $26,051 |
| Property Plant & Equip (Net) | $1,792 | $1,792 | $677 | $677 |
| Goodwill | $6,101 | $6,101 | $0 | $0 |
| Intangibles | $2,223 | $2,223 | $0 | $0 |
| Long-Term Investments | $17,467 | $17,467 | $0 | $0 |
| Tax Assets | $82 | $0 | $0 | $0 |
| Other NC Assets | $0 | $82 | $5,588 | $5,588 |
| Total NC Assets | $27,666 | $27,666 | $6,265 | $6,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,376 | $72,376 | $32,316 | $32,316 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $12,838 | $12,838 |
| Short-Term Debt | $34 | $34 | $42 | $42 |
| Tax Payable | $32 | $0 | $0 | $0 |
| Deferred Revenue | $706 | $0 | $1,739 | $0 |
| Other Curr. Liab. | $3,615 | $4,354 | $3,542 | $5,281 |
| Total Curr. Liab. | $4,468 | $4,468 | $18,161 | $18,161 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $0 | $0 |
| Total NC Liab. | $11 | $11 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,479 | $4,479 | $18,161 | $18,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | $12,909 | $12,909 | $14,154 | $14,154 |
| AOCI | $0 | $0 | -$8 | -$8 |
| Other Equity | $54,979 | $54,979 | $0 | $0 |
| Total Equity | $67,897 | $67,897 | $14,154 | $14,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,376 | $72,376 | $32,316 | $32,316 |
| Net Debt | -$26,871 | -$26,871 | -$8,364 | -$8,364 |