GLE NASDAQ
Global Engine Group Holding Limited Ordinary Shares
1W: -10.0%
1M: -11.1%
3M: -1.2%
YTD: +18.1%
1Y: -38.8%
$0.44
+0.01 (+3.18%)
Weekly Expected Move ±17.3%
$0
$0
$0
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
+50.5% ▲
4Y CAGR: +28.2%
Total Liabilities
$18M
+83.3% ▲
4Y CAGR: +18.5%
Shareholders Equity
$14M
+22.5% ▲
4Y CAGR: +50.5%
Cash & Investments
$8M
+34.6% ▲
4Y CAGR: +223.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$8M
-43.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77K | $2M | $6M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77K | $2M | $6M | $6M | $8M |
| Net Receivables | $12M | $9M | $2M | $9M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $11M | $12M | $16M | $26M |
| Property, Plant & Equip. | $15K | $7K | $2M | $1M | $677K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $4M | $6M |
| Total Non-Current Assets | $15K | $7K | $5M | $6M | $6M |
| Total Assets | $12M | $11M | $17M | $21M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $0 | $1M | $6M | $13M |
| Short-Term Debt | $0 | $706K | $191K | $0 | $42K |
| Deferred Revenue | $2M | $7M | $6M | $4M | $2M |
| Other Current Liabilities | $0 | -$706K | -$191K | $0 | -$42K |
| Total Current Liabilities | $9M | $9M | $8M | $10M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $370K | $0 | $0 |
| Total Liabilities | $9M | $9M | $8M | $10M | $18M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | $3M | $2M | $9M | $12M | $14M |
| Accumulated OCI | $0 | -$8K | -$8K | $0 | -$8K |
| Total Stockholders Equity | $3M | $2M | $9M | $12M | $14M |
| Total Liabilities & Equity | $12M | $11M | $17M | $21M | $32M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $946K | $370K | $0 |
| Net Debt | -$77K | -$2M | -$5M | -$6M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |