Great Elm Group Inc (GEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,165 | 84,118 | 18,971 | 23,265 | 22,281 |
| Marketable Securities | 57,206 | 35,104 | 54,536 | 40,624 | 49,839 |
| Receivables | 3,308 | 2,421 | 2,318 | 8,432 | 2,445 |
| Inventories | N/A | N/A | N/A | 1,017 | N/A |
| Other current assets | 1,742 | 1,683 | 76,629 | 0 | 8,464 |
| TOTAL | $123,138 | $124,272 | $156,169 | $74,729 | $84,440 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 46 | 503 | N/A |
| Intangibles | 12,115 | 12,391 | 12,668 | 71,055 | 13,250 |
| Other Non-Current Assets | 640 | 719 | 807 | 11,991 | 70,397 |
| TOTAL | $12,755 | $13,110 | $13,521 | $83,549 | $83,647 |
| Total Assets | $135,893 | $137,382 | $169,690 | $158,278 | $168,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,909 | N/A |
| Accounts payable and accrued liabilities | 1,600 | 1,162 | 968 | 6,413 | 494 |
| Accrued Expenses | 5,418 | 4,122 | 1,743 | 5,814 | 3,845 |
| Other current liabilities | N/A | N/A | 18,047 | N/A | 15,014 |
| TOTAL | $7,377 | $5,631 | $44,453 | $24,731 | $19,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,808 | 26,182 | 25,667 | 26,647 | 32,922 |
| Deferred Revenues | N/A | N/A | N/A | 1,250 | N/A |
| Other Non-Current Liabilities | 38,866 | 37,112 | 40,250 | 76,120 | 75,745 |
| TOTAL | $64,674 | $63,294 | $66,115 | $102,519 | $108,364 |
| Total Liabilities | $72,051 | $68,925 | $110,568 | $127,250 | $128,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,643 | 30,644 | 30,597 | 30,022 | 29,620 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -3,251,566 | -3,246,309 | -3,258,057 | -3,287,587 | -3,279,296 |
| Other shareholders' equity | 0 | 0 | 2,977 | 4,989 | 6,533 |
| TOTAL | $63,842 | $68,457 | $59,122 | $31,028 | $40,029 |
| Total Liabilities And Equity | $135,893 | $137,382 | $169,690 | $158,278 | $168,087 |