US Stock MarketDetailed Quotes

Global Engine Group (GLE)

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  • 0.3703
  • +0.0076+2.10%
Close Apr 10 16:00 ET
  • 0.3703
  • 0.00000.00%
Post 16:04 ET
6.78MMarket Cap-9.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Engine Group (GLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-508,610.99%-9.2M
-99.73%1.81K
-90.57%670.54K
-50.48%7.11M
3,442.99%14.35M
-429.38K
Net income from continuing operations
-324.94%-5.84M
-2.61%2.6M
-67.35%2.67M
17.05%8.16M
125.88%6.97M
--3.09M
Operating gains losses
--111.38K
----
----
----
----
----
Depreciation and amortization
73.77%1.18M
-6.67%679.75K
41.59%728.32K
5,774.87%514.4K
0.00%8.76K
--8.76K
Deferred tax
---728.29K
--0
--0
----
----
----
Other non cash items
----
----
--277.76K
----
----
----
Change In working capital
-31.36%-4.43M
-12.42%-3.37M
-91.33%-3M
-121.27%-1.57M
309.14%7.37M
---3.53M
-Change in receivables
187.06%7.41M
-12.93%-8.51M
-358.83%-7.54M
-61.80%2.91M
165.20%7.62M
---11.69M
-Change in prepaid assets
-279.39%-736.8K
-85.51%410.72K
185.45%2.83M
-1,050.09%-3.32M
-1,148.29%-288.42K
---23.11K
-Change in payables and accrued expense
-260.42%-11.64M
72.90%7.25M
2,199.53%4.2M
95.70%-199.81K
-174.45%-4.64M
--6.23M
-Change in other current liabilities
--0
3.85%-370.18K
-17.97%-384.99K
---326.36K
--0
----
-Change in other working capital
124.59%529.39K
-2.22%-2.15M
-230.22%-2.11M
-113.63%-637.79K
138.96%4.68M
--1.96M
Cash from discontinued investing activities
Operating cash flow
-508,610.99%-9.2M
-99.73%1.81K
-90.57%670.54K
-50.48%7.11M
3,442.99%14.35M
---429.38K
Investing cash flow
Cash flow from continuing investing activities
-37.85M
0
98.09%-28.4K
-1.48M
0
Net PPE purchase and sale
---1.33M
--0
98.09%-28.4K
---1.48M
--0
----
Net intangibles purchase and sale
---12.94M
--0
--0
----
----
----
Net business purchase and sale
---6.12M
--0
--0
----
----
----
Net investment purchase and sale
---17.47M
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---37.85M
--0
98.09%-28.4K
---1.48M
--0
----
Financing cash flow
Cash flow from continuing financing activities
2,857.77%63.87M
629.17%2.16M
69.95%-408.07K
89.30%-1.36M
-2,879.26%-12.69M
456.48K
Net common stock issuance
--71.47M
--0
--0
----
----
----
Cash dividends paid
----
--0
--0
80.00%-1.5M
---7.5M
--0
Net other financing activities
-452.07%-7.6M
629.17%2.16M
-386.91%-408.07K
102.74%142.23K
-1,236.27%-5.19M
--456.48K
Cash from discontinued financing activities
Financing cash flow
2,857.77%63.87M
629.17%2.16M
69.95%-408.07K
89.30%-1.36M
-2,879.26%-12.69M
--456.48K
Net cash flow
Beginning cash position
34.61%8.41M
3.89%6.25M
244.60%6.01M
2,160.99%1.74M
54.16%77.15K
--50.04K
Current changes in cash
677.85%16.81M
823.31%2.16M
-94.51%234.07K
155.92%4.27M
6,050.68%1.67M
--27.11K
End cash Position
199.98%25.22M
34.61%8.41M
3.89%6.25M
244.60%6.01M
2,160.99%1.74M
--77.15K
Free cash flow
-1,296,740.22%-23.47M
-99.72%1.81K
-88.58%642.14K
-60.82%5.62M
3,442.99%14.35M
---429.38K
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -508,610.99%-9.2M-99.73%1.81K-90.57%670.54K-50.48%7.11M3,442.99%14.35M-429.38K
Net income from continuing operations -324.94%-5.84M-2.61%2.6M-67.35%2.67M17.05%8.16M125.88%6.97M--3.09M
Operating gains losses --111.38K--------------------
Depreciation and amortization 73.77%1.18M-6.67%679.75K41.59%728.32K5,774.87%514.4K0.00%8.76K--8.76K
Deferred tax ---728.29K--0--0------------
Other non cash items ----------277.76K------------
Change In working capital -31.36%-4.43M-12.42%-3.37M-91.33%-3M-121.27%-1.57M309.14%7.37M---3.53M
-Change in receivables 187.06%7.41M-12.93%-8.51M-358.83%-7.54M-61.80%2.91M165.20%7.62M---11.69M
-Change in prepaid assets -279.39%-736.8K-85.51%410.72K185.45%2.83M-1,050.09%-3.32M-1,148.29%-288.42K---23.11K
-Change in payables and accrued expense -260.42%-11.64M72.90%7.25M2,199.53%4.2M95.70%-199.81K-174.45%-4.64M--6.23M
-Change in other current liabilities --03.85%-370.18K-17.97%-384.99K---326.36K--0----
-Change in other working capital 124.59%529.39K-2.22%-2.15M-230.22%-2.11M-113.63%-637.79K138.96%4.68M--1.96M
Cash from discontinued investing activities
Operating cash flow -508,610.99%-9.2M-99.73%1.81K-90.57%670.54K-50.48%7.11M3,442.99%14.35M---429.38K
Investing cash flow
Cash flow from continuing investing activities -37.85M098.09%-28.4K-1.48M0
Net PPE purchase and sale ---1.33M--098.09%-28.4K---1.48M--0----
Net intangibles purchase and sale ---12.94M--0--0------------
Net business purchase and sale ---6.12M--0--0------------
Net investment purchase and sale ---17.47M--0--0------------
Cash from discontinued investing activities
Investing cash flow ---37.85M--098.09%-28.4K---1.48M--0----
Financing cash flow
Cash flow from continuing financing activities 2,857.77%63.87M629.17%2.16M69.95%-408.07K89.30%-1.36M-2,879.26%-12.69M456.48K
Net common stock issuance --71.47M--0--0------------
Cash dividends paid ------0--080.00%-1.5M---7.5M--0
Net other financing activities -452.07%-7.6M629.17%2.16M-386.91%-408.07K102.74%142.23K-1,236.27%-5.19M--456.48K
Cash from discontinued financing activities
Financing cash flow 2,857.77%63.87M629.17%2.16M69.95%-408.07K89.30%-1.36M-2,879.26%-12.69M--456.48K
Net cash flow
Beginning cash position 34.61%8.41M3.89%6.25M244.60%6.01M2,160.99%1.74M54.16%77.15K--50.04K
Current changes in cash 677.85%16.81M823.31%2.16M-94.51%234.07K155.92%4.27M6,050.68%1.67M--27.11K
End cash Position 199.98%25.22M34.61%8.41M3.89%6.25M244.60%6.01M2,160.99%1.74M--77.15K
Free cash flow -1,296,740.22%-23.47M-99.72%1.81K-88.58%642.14K-60.82%5.62M3,442.99%14.35M---429.38K
Currency Unit HKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion--------
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