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
TTM 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 | -15.99M | -10.02M | -5.86M | 649.26K | 1.62M | 2.6M | 2.13M | 1.67M | 2.17M | 2.67M | 2.92M | 3.17M | 5.66M | 8.16M | 8.12M | 8.09M | 7.53M | 6.97M | 6.28M | 5.58M | 2.79M |
Depreciation & Amortization | 2.49M | 2.1M | 1.35M | 973.87K | 1M | 1.02M | 1.01M | 1.17M | 998.63K | 1.01M | 928.75K | 851.42K | 682.91K | 514.4K | 276.69K | 38.98K | 23.87K | 8.76K | 6.57K | 4.38K | 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 | -1.15M | 3.12M | 2.06M | -7.12M | -3.54M | 40.54K | 1.56M | 3.07M | 2.76M | 2.45M | 2.36M | 2.27M | -687.93K | -3.64M | -2.54M | -1.44M | -872.47K | -301.02K | -1.43M | -2.56M | -1.28M |
Other Non-Cash Items | 7.24M | 2.82M | -7.95M | -11.13M | -6.23M | 4.86M | 2M | -1.35M | 632.38K | 2.42M | 2.13M | 269.93K | 2.32M | 2.72M | 8.65M | 15.58M | 13.7M | 7.22M | 5.48M | 5.3M | -147.7K |
Deferred Income Tax | 731.64K | -1.18M | -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 | -9.23M | 4.73M | 9.51M | -924.72K | -4.7M | -8.47M | -2.92M | 2.64M | -1.22M | -5.09M | -1.84M | 1.42M | 342.79K | -730.68K | -8.36M | -15.99M | -4.34M | 7.32M | 6.61M | 5.9M | 2.95M |
Operating Cash Flow | -14.76M | -1.55M | -3.68M | -10.43M | -8.3M | 1.14K | 2.22M | 4.13M | 2.57M | 1.01M | 4.14M | 5.7M | 9.01M | 10.67M | 8.69M | 7.71M | 16.92M | 21.52M | 18.37M | 16.79M | 5.6M |
Capital Expenditures | -409.22K | -24.9K | -1.32M | -1.33M | -662.56K | 8.52 | 51.12 | 51.12 | -28.31K | -42.51K | -79.52K | -101.79K | -1.51M | -2.22M | -2.18M | -2.16M | -719.27K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 4.34K | -6.12M | -6.12M | -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 | 12.37K | 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 | -9.68M | -9.68M | -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 | -409.2K | -10.65M | -27.75M | -17.13M | -13.63M | n/a | 12.36 | 12.36 | -28.33K | -42.53K | -79.46K | -101.74K | -1.51M | -2.22M | -2.18M | -2.16M | -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 | -1.35M | -2.03M | -2.18M | -2.25M | -4.4M | -5.47M | -9.32M | -11.25M | -7.75M | -6M | -2M |
Other Financial Acitivies | 8.9M | 3.34M | 33.61M | 32.32M | 32.33M | 1.53M | 1.1M | -541.64K | 323.98K | 684.71K | -3.89M | -6.69M | 290.73K | 3.37M | 2.99M | 3.37M | -4.74M | -7.78M | -2.86M | -404.89K | -134.93K |
Financial Cash Flow | 8.9M | 3.3M | 41.34M | 40.06M | 32.15M | 1.36M | 868.13K | -776.32K | -971.88K | -611.16K | -7.62M | -11.09M | -5.09M | -2.09M | -3.42M | -4.12M | -14.06M | -19.03M | -10.61M | -6.41M | -2.13M |
Net Cash Flow | -6.23M | -8.96M | 421.61K | -4.44M | -6.73M | -6.73M | -5.01M | -2.33M | -4.08M | -4.08M | -7.99M | -11.62M | -3.76M | -3.76M | -12.85K | 952.62K | 1.74M | 1.74M | n/a | 7M | n/a |
Free Cash Flow | -15.17M | -1.58M | -10.5M | -17.92M | -8.96M | 1.81K | 2.9M | 4.8M | 2.55M | 963.22K | 4.06M | 5.6M | 7.5M | 8.45M | 4.94M | 3.99M | 9.03M | 14.35M | 12.77M | 11.19M | 5.6M |
Adj. Free Cash Flow | -15.17M | -1.58M | -10.5M | -17.92M | -8.96M | 1.81K | 2.9M | 4.8M | 2.55M | 963.22K | 4.06M | 5.6M | 7.5M | 8.45M | 4.94M | 3.99M | 9.03M | 14.35M | 12.77M | 11.19M | 5.6M |
Maintenance CapEx | -741.95K | -1.35M | -1.32M | -1.33M | -662.56K | 12.86 | 51.12 | 51.12 | -28.31K | -42.51K | -42.56K | -42.56K | -1.22M | -1.69M | -1.69M | -1.69M | -483.14K | n/a | n/a | n/a | n/a |
Growth CapEx | -328.93K | n/a | -4.34 | -4.34 | -4.34 | -4.34 | n/a | n/a | n/a | n/a | -36.96K | -59.23K | -295.36K | -531.49K | -494.54K | -472.26K | -236.13K | n/a | n/a | n/a | n/a |
Owner Earnings | -17.28M | -17.69M | -11.4M | -17.92M | -8.96M | 1.82K | 2.9M | 4.8M | 2.55M | 963.22K | 4.1M | 5.66M | 7.79M | 8.98M | 5.44M | 4.46M | 9.27M | 14.35M | n/a | n/a | n/a |
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