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 Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.58M | -5.41M | -4.61M | -622.7K | -622.7K | 947.33K | 947.33K | 350.42K | 350.42K | 484.04K | 484.04K | 848.5K | 848.5K | 734.26K | 734.26K | 3.35M | 3.35M | 697.14K | 697.14K | 2.79M | 2.79M |
Depreciation & Amortization | 1.25M | 1.24M | 857.53K | 326.75K | 163.43K | 322.18K | 161.52K | 355.77K | 178.35K | 317.23K | 317.23K | 185.81K | 185.81K | 239.9K | 239.9K | 17.3K | 17.3K | 2.19K | 2.19K | 2.19K | 2.19K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.11M | -3.26M | 6.38M | -2.16M | -2.16M | -1.4M | -1.4M | 1.42M | 1.42M | 119.07K | 119.07K | 1.11M | 1.11M | 28.09K | 28.09K | -1.85M | -1.85M | 1.13M | 1.13M | -1.28M | -1.28M |
Other Non-Cash Items | 5.03M | 2.21M | 604.29K | -1.61M | -6.94M | -1.03M | -1.55M | 3.29M | 4.15M | -3.9M | -4.89M | 5.28M | 5.94M | -4.19M | -6.76M | 7.33M | 6.34M | 1.74M | 172.22K | 5.45M | -147.7K |
Deferred Income Tax | 1.18M | -450.55K | -730.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.48M | -4.76M | 9.49M | 6.48K | 6.48K | -468.84K | -468.84K | -3.77M | -3.77M | 5.09M | 5.09M | -7.63M | -7.63M | 8.34M | 8.34M | -8.71M | -8.71M | 710.18K | 710.18K | 2.95M | 2.95M |
Operating Cash Flow | -7.6M | -7.17M | 5.61M | -1.9M | -7.39M | -231.61K | -905.53K | 231.85K | 906.43K | 1.99M | 997.4K | -1.32M | -662.13K | 5.13M | 2.56M | 1.99M | 993.14K | 3.15M | 1.58M | 11.19M | 5.6M |
Capital Expenditures | -383.41K | -25.82K | 915.12 | -662.57K | -662.57K | 4.34 | n/a | 4.17 | n/a | 46.95 | n/a | -28.36K | -14.2K | -36.96K | -22.28K | -1.44M | -719.27K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 4.34K | -3.06M | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 12.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 223.85K | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -383.39K | -25.81K | -10.62M | -3.5M | -13.63M | n/a | n/a | n/a | n/a | 12.36 | n/a | -28.34K | -14.2K | -36.93K | -22.28K | -1.44M | -719.27K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | -675K | -150.08K | -75K | -3.5M | -1.75M | -4M | -2M |
Other Financial Acitivies | 8.9M | n/a | 3.34M | -4.47K | 30.27M | 451.83K | 1.61M | -1.53K | -526.13K | 24.65K | -38.63K | 864.09K | -165.4K | -4.55M | -2.84M | 7.84M | 2.91M | -4.92M | -2.46M | -269.95K | -134.93K |
Financial Cash Flow | 8.9M | n/a | 3.3M | 7.77M | 30.27M | 410.74K | 1.61M | -134.57K | -526.13K | -76.99K | -38.63K | -330.13K | -165.4K | -7.08M | -3.51M | 5.67M | 2.84M | -8.42M | -4.21M | -4.27M | -2.13M |
Net Cash Flow | 759.66K | -6.99M | -1.97M | 2.39M | n/a | 179.53K | -7.01M | 100.27K | n/a | 1.9M | -4.33M | -1.65M | n/a | -2M | -7.96M | 6.21M | n/a | 1.74M | -7M | 7M | n/a |
Free Cash Flow | -7.98M | -7.19M | 5.62M | -8.06M | -8.06M | -905.53K | -905.53K | 906.43K | 906.43K | 1.99M | 997.4K | -1.35M | -676.33K | 5.09M | 2.54M | 548.07K | 273.88K | 1.58M | 1.58M | 5.6M | 5.6M |
Adj. Free Cash Flow | -7.98M | -7.19M | 5.62M | -8.06M | -8.06M | -905.53K | -905.53K | 906.43K | 906.43K | 1.99M | 997.4K | -1.35M | -676.33K | 5.09M | 2.54M | 548.07K | 273.88K | 1.58M | 1.58M | 5.6M | 5.6M |
Maintenance CapEx | -54.48K | -25.82K | 915.12 | -662.57K | -662.57K | 8.68 | n/a | 4.17 | n/a | 46.95 | n/a | -28.36K | -14.2K | n/a | n/a | -1.2M | -483.14K | n/a | n/a | n/a | n/a |
Growth CapEx | -328.93K | n/a | n/a | n/a | n/a | -4.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.96K | -22.28K | -236.13K | -236.13K | n/a | n/a | n/a | n/a |
Owner Earnings | -7.65M | -7.19M | 5.62M | -8.06M | -8.06M | -905.52K | -905.53K | 906.44K | 906.43K | 1.99M | 997.4K | -1.35M | -676.33K | 5.13M | 2.56M | 784.2K | 510.01K | 1.58M | 1.58M | 5.6M | 5.6M |
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