Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,510 | $50,518 | $60,165 | $22,281 |
| Short-Term Investments | $74,941 | $65,985 | $57,206 | $49,839 |
| Receivables | $4,493 | $2,259 | $3,308 | $2,445 |
| Inventory | $0 | $5,769 | $1,742 | $0 |
| Other Curr. Assets | $23,953 | $3,039 | $717 | $9,875 |
| Total Curr. Assets | $137,897 | $127,570 | $123,138 | $84,440 |
| Property Plant & Equip (Net) | $1,603 | $225 | $497 | $733 |
| Goodwill | $440 | $0 | $0 | $0 |
| Intangibles | $12,009 | $11,037 | $12,115 | $13,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,988 | $1,614 | $143 | $69,664 |
| Total NC Assets | $16,040 | $12,876 | $12,755 | $83,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,937 | $140,446 | $135,893 | $168,087 |
| Liabilities | – | – | – | – |
| Payables | $1,026 | $317 | $191 | $8 |
| Short-Term Debt | $355 | $137 | $359 | $3,334 |
| Tax Payable | $0 | $60 | $159 | $0 |
| Deferred Revenue | $0 | $7,883 | $0 | $1,218 |
| Other Curr. Liab. | $8,233 | -$38 | $6,668 | $15,134 |
| Total Curr. Liab. | $9,614 | $8,359 | $7,377 | $19,694 |
| LT Debt | $62,235 | $61,047 | $63,079 | $67,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,422 | $845 | $1,595 | $38,678 |
| Total NC Liab. | $63,657 | $61,892 | $64,674 | $106,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,615 | $194 | $501 | $813 |
| Total Liabilities | $73,271 | $70,251 | $72,051 | $125,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $30 | $30 | $29 |
| Retained Earnings | -$3,240,063 | -$3,252,954 | -$3,251,566 | -$3,279,296 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,310,356 | $3,315,638 | $3,315,378 | $3,312,763 |
| Total Equity | $70,318 | $62,714 | $63,842 | $33,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,348 | $7,481 | $0 | $8,758 |
| Total Liab. & Tot. Equity | $153,937 | $140,446 | $135,893 | $168,087 |
| Net Debt | $28,080 | $10,666 | $3,273 | $48,514 |