Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,508 | $34,510 | $34,749 | $46,856 |
| Short-Term Investments | $67,310 | $74,941 | $59,300 | $61,820 |
| Receivables | $4,935 | $4,493 | $15,744 | $3,725 |
| Inventory | $4,543 | $0 | $7,981 | $6,524 |
| Other Curr. Assets | $4,294 | $23,953 | $3,284 | $5,498 |
| Total Curr. Assets | $139,590 | $137,897 | $121,058 | $124,423 |
| Property Plant & Equip (Net) | $1,514 | $1,603 | $1,690 | $1,784 |
| Goodwill | $440 | $440 | $470 | $0 |
| Intangibles | $11,722 | $12,009 | $12,245 | $10,510 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,744 | $1,988 | $1,727 | $1,770 |
| Total NC Assets | $15,420 | $16,040 | $16,132 | $14,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,010 | $153,937 | $137,190 | $138,487 |
| Liabilities | – | – | – | – |
| Payables | $1,254 | $1,026 | $2,030 | $185 |
| Short-Term Debt | $364 | $355 | $346 | $335 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,752 | $8,233 | $5,092 | $3,581 |
| Total Curr. Liab. | $8,370 | $9,614 | $7,468 | $4,101 |
| LT Debt | $62,236 | $62,235 | $63,518 | $63,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,261 | $1,422 | $889 | $817 |
| Total NC Liab. | $63,497 | $63,657 | $64,407 | $64,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,530 | $1,615 | $1,698 | $1,777 |
| Total Liabilities | $71,867 | $73,271 | $71,875 | $68,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $25 | $25 | $26 |
| Retained Earnings | -$3,247,093 | -$3,240,063 | -$3,253,636 | -$3,249,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,320,845 | $3,310,356 | $3,310,838 | $3,311,447 |
| Total Equity | $73,782 | $70,318 | $57,227 | $62,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,361 | $10,348 | $8,088 | $7,724 |
| Total Liab. & Tot. Equity | $155,010 | $153,937 | $137,190 | $138,487 |
| Net Debt | $4,092 | $28,080 | $29,115 | $16,990 |