Global Engine Group Holding Limited Ordinary Shares

GLE | NASDAQ

$2.46

-$0.20 (-7.52%)

At close: Nov 5, 2026, 4:00 PM ET

$2.46

$0.00 (0.00%)

After-hours: Nov 5, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-15.94M	-5.82M	2.6M	2.67M	8.16M	6.97M
Depreciation & Amortization	2.48M	1.18M	679.75K	728.32K	514.4K	8.76K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.17M	920.15K	-2.11M	101.17K	-5.63M	5.63M
Other Non-Cash Items	7.21M	610.22K	99.78K	277.76K	35.44K	41.73K
Deferred Income Tax	725.58K	-725.66K	n/a	n/a	n/a	n/a
Change in Working Capital	-9.22M	-4.42M	-3.37M	-3M	-1.57M	7.37M
Operating Cash Flow	-14.74M	-9.17M	1.81K	670.54K	7.11M	14.35M
Capital Expenditures	-407.52K	-1.32M	n/a	-28.4K	-1.48M	4.28
Cash Acquisitions	n/a	-6.1M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-17.4M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-7.76	n/a	n/a	n/a	n/a
Investing Cash Flow	-407.51K	-37.72M	n/a	-28.4K	-1.48M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.5M	-7.5M
Other Financial Acitivies	8.86M	3.28M	2.16M	-408.07K	142.23K	-5.19M
Financial Cash Flow	8.86M	63.64M	2.16M	-408.07K	-1.36M	-12.69M
Net Cash Flow	-6.24M	16.58M	2.16M	234.07K	4.27M	1.67M
Free Cash Flow	-15.15M	-10.49M	1.81K	642.14K	5.62M	14.35M
Adj. Free Cash Flow	-15.15M	-10.49M	1.81K	642.14K	5.62M	14.35M
Maintenance CapEx	-407.52K	-1.32M	n/a	-28.4K	-814.61K	8.56
Growth CapEx	n/a	n/a	n/a	n/a	-668.48K	-4.28
Owner Earnings	-15.15M	-10.49M	1.81K	642.14K	6.29M	14.35M