Global Engine Group Holding Limited balance sheet GLE

Annual Quarterly

As of Jun 30, 2026, Global Engine Group Holding Limited had total assets of $9.5 million and total liabilities of $2.6 million. Total assets were up 1.1% from a year earlier. Stockholders' equity was $6.9 million. Cash and investments were $4.2 million. The current ratio, current assets divided by current liabilities, was 2.11.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Assets
Cash
2
-25.0%
3
+200.3%
1
Long-term investments
2
-17.4%
2
—
Cash and investments
4
-21.9%
5
+406.9%
1
Receivables
2
+89.4%
1
-45.9%
2
Total current assets
5
+18.5%
5
+36.6%
3
Property and equipment, net
0
-14.4%
0
+116.2%
0
Goodwill
1
+0.0%
1
—
Total assets
9
+1.1%
9
+127.0%
4
Liabilities and equity
Accounts payable
—
—
2
Total current liabilities
3
+92.8%
1
-42.9%
2
Total liabilities
3
+92.7%
1
-42.9%
2
Stockholders' equity
7
-14.0%
8
+344.9%
2
Ratios
Current ratio
2.11x
3.44x
1.43x
Return on equity
-29.40%
-9.22%
18.34%
Return on assets
-21.48%
-7.92%
8.03%
Book value per share
—
0.50
0.11
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
GLE (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Virgin Islands, British
Headquarters
New Territories, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1908705

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.