Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $51 | $60 | $22 |
| Short-Term Investments | $75 | $66 | $57 | $50 |
| Receivables | $4 | $2 | $3 | $2 |
| Inventory | $0 | $6 | $2 | $0 |
| Other Curr. Assets | $24 | $3 | $1 | $10 |
| Total Curr. Assets | $138 | $128 | $123 | $84 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $70 |
| Total NC Assets | $16 | $13 | $13 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $140 | $136 | $168 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $1 |
| Other Curr. Liab. | $8 | -$0 | $7 | $15 |
| Total Curr. Liab. | $10 | $8 | $7 | $20 |
| LT Debt | $62 | $61 | $63 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $39 |
| Total NC Liab. | $64 | $62 | $65 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $1 |
| Total Liabilities | $73 | $70 | $72 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,240 | -$3,253 | -$3,252 | -$3,279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,310 | $3,316 | $3,315 | $3,313 |
| Total Equity | $70 | $63 | $64 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $7 | $0 | $9 |
| Total Liab. & Tot. Equity | $154 | $140 | $136 | $168 |
| Net Debt | $28 | $11 | $3 | $49 |