Galaxy Payroll Group Limited

GLXGNASDAQIndustrials● Active

$1.11

$-0.18(-13.95%)

Market Cap$2023536

P/E Ratio—

52W High$7.81

52W Low$0.745

Avg Volume20K

Open$1.13

Beta-2.56

Cash on Hand Financials Revenue

Galaxy Payroll Group Limited (GLXG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLXG · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.1M▼ -62.2% vs prior year

FY · as of Jun 30, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$4.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-62.2%

vs prior fiscal year

Latest Quarter

$4.3M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.1MCash on Hand

Total Debt$157,560Total Debt

Net Cash / Net Debt+$3.9MNet Cash Position

Cash vs Debt Ratio

Cash 96%Galaxy Payroll Group Limited cash as % of market cap: 202.63%% · MCap $0BDebt 4%

Galaxy Payroll Group Limited has a net cash position of $3.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.1M − $157,560 = +$3.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GLXG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GLXG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$4.1M-62.2%

Jun 30, 2024FY$10.9M-34.0%

Jun 30, 2023FY$16.4M+26.7%

Jun 30, 2022FY$13.0M-52.0%

Jun 30, 2021FY$27.0M+40.5%

GLXG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

GLXG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Galaxy Payroll Group LimitedYOU

GLXG

$4.1M$2M202.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Galaxy Payroll Group Limited (GLXG) cash on hand as of June 30, 2025 is $4.1M, comprising $4.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Galaxy Payroll Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Galaxy Payroll Group Limited cash reserves or cash position.

Galaxy Payroll Group Limited annual cash on hand history shows decreased -62.2% in 2025: decreased -62.2% in 2025. Galaxy Payroll Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Galaxy Payroll Group Limited carries total debt of $157,560 against cash of $4.1M, resulting in a net cash position of +$3.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GLXG cash on hand · 5 questions

As of June 30, 2025, Galaxy Payroll Group Limited (GLXG) has $4,100,194 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,100,194 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,264,497. Data sourced from the annual 10-K filing via FMP.

GLXG cash on handGLXG cash reservesGLXG cash 2025how much cash does GLXG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Galaxy Payroll Group Limited · Galaxy Payroll Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025