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Great Elm Group Inc (GEG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	34,510	52,089	60,165	22,281	24,382
Marketable Securities	74,941	65,985	57,206	49,839	50,534
Receivables	16,331	2,259	3,308	2,445	8,183
Inventories	N/A	N/A	N/A	N/A	1,066
Other current assets	9,312	6,022	1,742	8,464	0
TOTAL	$137,897	$127,570	$123,138	$84,440	$88,534

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	981
Intangibles	12,449	11,037	12,115	13,250	59,464
Other Non-Current Assets	3,591	1,839	640	70,397	12,890
TOTAL	$16,040	$12,876	$12,755	$83,647	$73,335

Total Assets	$153,937	$140,446	$135,893	$168,087	$161,869

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	1,974
Accounts payable and accrued liabilities	1,284	951	1,600	494	5,521
Accrued Expenses	7,707	7,009	5,418	3,845	6,955
Other current liabilities	268	262	N/A	15,014	12,197
TOTAL	$9,614	$8,359	$7,377	$19,694	$33,005

Non-Current Liabilities
Long Term Debt	N/A	N/A	25,808	32,922	67
Deferred Revenues	N/A	N/A	N/A	N/A	4,438
Other Non-Current Liabilities	34,625	35,340	38,916	75,586	73,011
TOTAL	$63,657	$61,892	$64,674	$108,364	$76,079

Total Liabilities	$73,271	$70,251	$72,051	$128,058	$109,084

Shareholders' Equity
Shares Outstanding, K	28,997	31,875	30,643	29,620	25,957
Common Shares	25	30	30	29	26
Retained earnings	-3,240,063	-3,252,954	-3,251,566	-3,279,296	-3,264,403
Other shareholders' equity	10,348	7,481	0	6,533	9,549
TOTAL	$80,666	$70,195	$63,842	$40,029	$52,785

Total Liabilities And Equity	$153,937	$140,446	$135,893	$168,087	$161,869