Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,585 | 58,508 | 34,510 | 34,749 | 46,856 |
| Marketable Securities | 47,765 | 67,310 | 74,941 | 59,300 | 61,820 |
| Receivables | 3,648 | 4,935 | 16,331 | 15,744 | 3,725 |
| Other current assets | 8,390 | 4,710 | 9,312 | 8,217 | 6,747 |
| TOTAL | $120,500 | $139,590 | $137,897 | $121,058 | $124,423 |
| Non-Current Assets | |||||
| Intangibles | 11,874 | 12,162 | 12,449 | 12,715 | 10,510 |
| Other Non-Current Assets | 3,114 | 3,258 | 3,591 | 3,417 | 3,554 |
| TOTAL | $14,988 | $15,420 | $16,040 | $16,132 | $14,064 |
| Total Assets | $135,488 | $155,010 | $153,937 | $137,190 | $138,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356 | 1,440 | 1,284 | 2,284 | 439 |
| Accrued Expenses | 6,295 | 5,890 | 7,707 | 4,634 | 2,817 |
| Other current liabilities | 4,671 | 676 | 268 | 204 | 510 |
| TOTAL | $11,677 | $8,370 | $9,614 | $7,468 | $4,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,516 | 26,444 | 26,373 | 26,302 | 26,231 |
| Other Non-Current Liabilities | 38,399 | 37,927 | 35,134 | 38,109 | 37,919 |
| TOTAL | $64,121 | $63,497 | $63,657 | $64,407 | $64,328 |
| Total Liabilities | $75,798 | $71,867 | $73,271 | $71,875 | $68,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,745 | 33,029 | 28,997 | 27,940 | 28,342 |
| Common Shares | 29 | 30 | 25 | 25 | 26 |
| Retained earnings | -3,262,847 | -3,247,093 | -3,240,063 | -3,253,636 | -3,249,139 |
| Other shareholders' equity | 3,928 | 9,361 | 10,348 | 8,088 | 7,724 |
| TOTAL | $59,690 | $83,143 | $80,666 | $65,315 | $70,058 |
| Total Liabilities And Equity | $135,488 | $155,010 | $153,937 | $137,190 | $138,487 |