Great Elm Group, Inc.
GEG
$2.87
$0.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.05% | -22.33% | -11.51% | -0.37% | -0.74% |
| Total Receivables | 622.93% | 257.82% | 6.67% | -5.38% | -31.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.70% | 7.21% | 76.89% | -50.97% | 69.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.64% | -1.44% | 35.02% | 94.87% | 335.88% |
| Total Current Assets | 8.10% | -11.43% | -7.34% | 0.66% | 3.60% |
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| Total Current Assets | 8.10% | -11.43% | -7.34% | 0.66% | 3.60% |
| Net Property, Plant & Equipment | 612.44% | 634.78% | 454.04% | -65.69% | -54.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.81% | 8.36% | -9.11% | -9.00% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.17% | 1,051.33% | 3,177.78% | 1,076.22% | 1,028.67% |
| Total Assets | 9.61% | -7.52% | -5.29% | 0.75% | 3.35% |
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| Total Accounts Payable | 223.66% | 233.88% | 17.09% | 33.52% | 65.97% |
| Total Accrued Expenses | 8.37% | 5.32% | -31.88% | -6.40% | 84.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.12% | 89.07% | 23.62% | -82.02% | -61.84% |
| Total Finance Division Other Current Liabilities | -22.08% | -92.10% | -70.78% | -79.80% | -65.14% |
| Total Other Current Liabilities | -22.08% | -92.10% | -70.78% | -79.80% | -65.14% |
| Total Current Liabilities | 15.01% | -32.05% | -40.43% | -27.20% | 13.31% |
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| Total Current Liabilities | 15.01% | -32.05% | -40.43% | -27.20% | 13.31% |
| Long-Term Debt | -0.02% | -3.14% | -3.14% | -3.10% | -3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,110.53% | 5,100.00% | 3,694.74% | -30.00% | -59.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.28% | 30.16% | 33.72% | 29.37% | -47.02% |
| Total Liabilities | 4.30% | -5.28% | -4.45% | -4.70% | -2.50% |
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| Common Stock & APIC | -0.16% | -0.19% | -0.16% | -0.06% | 0.01% |
| Retained Earnings | 0.40% | -0.04% | 0.00% | -0.05% | -0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.12% | -11.96% | -7.78% | -5.08% | -1.77% |
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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 | 12.12% | -11.96% | -7.78% | -5.08% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.32% | 8.26% | 10.17% | -- | -- |
| Total Equity | 14.92% | -9.87% | -6.10% | 6.33% | 9.95% |
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