Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $35 | $35 | $47 |
| Short-Term Investments | $67 | $75 | $59 | $62 |
| Receivables | $5 | $4 | $16 | $4 |
| Inventory | $5 | $0 | $8 | $7 |
| Other Curr. Assets | $4 | $24 | $3 | $5 |
| Total Curr. Assets | $140 | $138 | $121 | $124 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $12 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $15 | $16 | $16 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $154 | $137 | $138 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $5 | $4 |
| Total Curr. Liab. | $8 | $10 | $7 | $4 |
| LT Debt | $62 | $62 | $64 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $63 | $64 | $64 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $72 | $73 | $72 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,247 | -$3,240 | -$3,254 | -$3,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,321 | $3,310 | $3,311 | $3,311 |
| Total Equity | $74 | $70 | $57 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $8 | $8 |
| Total Liab. & Tot. Equity | $155 | $154 | $137 | $138 |
| Net Debt | $4 | $28 | $29 | $17 |