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Financial Statements — GLE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 18.91 | 25.22 | 3.46 | 1.08 |
| Accounts Receivable | 17.63 | 1.19 | 12.88 | 2.19 |
| Total Current Assets | 5.40 | 4.56 | 44.71 | 26.05 |
| Property, Plant & Equipment | 1.26 | 1.47 | 1.79 | 0.09 |
| Goodwill | 0.78 | 0.78 | 0.79 | -- |
| Intangible Assets | 10.42 | 1.57 | 0.30 | -- |
| Total Non-current Assets | 32.11 | 4.83 | 3.56 | 6.26 |
| Total Assets | 9.50 | 73.73 | 9.32 | 4.14 |
| Accounts Payable | -- | -- | 0.08 | 12.84 |
| Total Current Liabilities | 20.06 | 1.33 | 0.58 | 2.33 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 20.07 | 1.33 | 0.58 | 2.33 |
| Retained Earnings | (0.98) | 1.06 | 1.66 | 1.81 |
| Total Stockholder Equity | 54.40 | 63.30 | 67.90 | 14.15 |
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* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 19.13 |
| Cost of Revenue | 2.16 |
| Gross Profit | 2.33 |
| Selling, General & Admin | 3.79 |
| Total Operating Expenses | 0.49 |
| Operating Income | (0.19) |
| Pretax Income | (1.32) |
| Tax Provision | (0.01) |
| Net Income | (1.25) |
| Basic EPS | (0.07) |
| Diluted EPS | (0.07) |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (14.79) |
| Capital Expenditures | 0.17 |
| Free Cash Flow* | (14.96) |
| Investing Cash Flow | (3.51) |
| Financing Cash Flow | 60.54 |
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* Derived from reported values