Great Elm Group, Inc.
GEG
$1.83
-$0.02-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.51% | -0.37% | -0.74% | 1.57% | 67.08% |
| Total Receivables | 6.67% | -5.38% | -31.71% | 81.74% | 50.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.89% | -50.97% | 69.46% | 200.53% | -19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.02% | 94.87% | 335.88% | 395.37% | -93.48% |
| Total Current Assets | -7.34% | 0.66% | 3.60% | 9.98% | -14.01% |
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| Total Current Assets | -7.34% | 0.66% | 3.60% | 9.98% | -14.01% |
| Net Property, Plant & Equipment | 454.04% | -65.69% | -54.73% | -60.48% | -54.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.11% | -9.00% | -8.90% | -8.80% | -8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,177.78% | 1,076.22% | 1,028.67% | 9.49% | -62.24% |
| Total Assets | -5.29% | 0.75% | 3.35% | 7.99% | -13.83% |
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| Total Accounts Payable | 17.09% | 33.52% | 65.97% | 98.05% | 97.50% |
| Total Accrued Expenses | -31.88% | -6.40% | 90.12% | 6.74% | 149.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.62% | -82.02% | -61.84% | -47.26% | -93.22% |
| Total Finance Division Other Current Liabilities | -70.78% | -79.80% | -71.28% | 578.25% | -88.92% |
| Total Other Current Liabilities | -70.78% | -79.80% | -71.28% | 578.25% | -88.92% |
| Total Current Liabilities | -40.43% | -27.20% | 13.31% | 95.17% | -84.51% |
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| Total Current Liabilities | -40.43% | -27.20% | 13.31% | 95.17% | -84.51% |
| Long-Term Debt | -3.14% | -3.10% | -3.09% | 3.67% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,694.74% | -30.00% | -59.86% | -89.39% | -88.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.72% | 29.37% | -47.02% | -39.88% | -37.59% |
| Total Liabilities | -4.45% | -4.70% | -2.50% | 10.09% | -33.44% |
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| Common Stock & APIC | -0.16% | -0.06% | 0.01% | 0.07% | 0.08% |
| Retained Earnings | 0.00% | -0.05% | -0.04% | -0.18% | 0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.78% | -5.08% | -1.77% | -5.05% | 20.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.78% | -5.08% | -1.77% | -5.05% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.17% | -- | -- | -- | 17.75% |
| Total Equity | -6.10% | 6.33% | 9.95% | 5.86% | 20.14% |
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