Global Engine Group Holding Limited Ordinary Shares
GLE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,406 | $6,245 | $6,011 | $1,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,131 | $8,716 | $2,216 | $8,986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $514 | $925 | $3,751 | $439 |
| Total Curr. Assets | $26,051 | $15,886 | $11,978 | $11,169 |
| Property Plant & Equip (Net) | $677 | $1,357 | $2,057 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,588 | $4,226 | $3,205 | $0 |
| Total NC Assets | $6,265 | $5,583 | $5,262 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,316 | $21,469 | $17,240 | $11,176 |
| Liabilities | – | – | – | – |
| Payables | $12,838 | $5,585 | $1,148 | $0 |
| Short-Term Debt | $42 | $370 | $576 | $706 |
| Tax Payable | $0 | $0 | $242 | $1,590 |
| Deferred Revenue | $1,739 | $3,892 | $5,998 | $6,636 |
| Other Curr. Liab. | $3,542 | $63 | $12 | $12 |
| Total Curr. Liab. | $18,161 | $9,910 | $7,976 | $8,944 |
| LT Debt | $0 | $0 | $370 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $370 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $370 | $755 | $0 |
| Total Liabilities | $18,161 | $9,910 | $8,346 | $8,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $14,154 | $11,558 | $8,893 | $2,232 |
| AOCI | -$8 | $0 | -$8 | -$8 |
| Other Equity | $0 | -$8 | $0 | $0 |
| Total Equity | $14,154 | $11,559 | $8,893 | $2,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,316 | $21,469 | $17,240 | $11,176 |
| Net Debt | -$8,364 | -$5,875 | -$5,065 | -$1,038 |