| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 53,470 | |||
| Receivables from managed funds-Related Party | 4,935 | |||
| Investments, at fair value | 55,445 | |||
| Prepaid and other current assets | 4,127 | |||
| Real estate assets, net | 4,543 | |||
| Related party loan receivable-Related Party | 0 | |||
| Assets of consolidated funds - cash and cash equivalents | 5,038 | |||
| Assets of consolidated funds - investments, at fair value | 11,865 | |||
| Assets of consolidated funds - other assets | 167 | |||
| Total current assets | 139,590 | |||
| Remainder of fiscal year 2026 | 843 | |||
| For the year ending june 30, 2027 | 1,096 | |||
| For the year ending june 30, 2028 | 1,068 | |||
| For the year ending june 30, 2029 | 1,045 | |||
| For the year ending june 30, 2030 | 1,027 | |||
| For the year ending june 30, 2031 | 986 | |||
| Thereafter | 5,657 | |||
| Identifiable intangible assets, net | 11,722 | |||
| Goodwill | 440 | |||
| Right-of-use assets | 1,514 | |||
| Other assets | 1,744 | |||
| Total assets | 155,010 | |||
| Accounts payable-Nonrelated Party | 1,254 | |||
| Accrued expenses and other current liabilities | 5,890 | |||
| Accounts payable-Related Party | 186 | |||
| Current portion of lease liabilities | 364 | |||
| Liabilities of consolidated funds - payable for securities purchased | 565 | |||
| Liabilities of consolidated funds- accrued expenses and other | 111 | |||
| Total current liabilities | 8,370 | |||
| Lease liabilities, net of current portion | 1,166 | |||
| Long-term debt (face value 26,945) | 26,444 | |||
| Convertible notes (face value 35,063 and 35,063, including 16,993 and 16,993 held by related parties, respectively) | 34,626 | |||
| Other liabilities | 1,261 | |||
| Total liabilities | 71,867 | |||
| Common stock, 0.001 par value 350,000,000 shares authorized and 33,348,987 shares issued and 32,084,664 outstanding at september 30, 2025 and 27,630,305 shares issued and 26,552,948 outstanding at june 30, 2025 | 30 | |||
| Additional paid-in-capital | 3,320,845 | |||
| Accumulated deficit | -3,247,093 | |||
| Total great elm group, inc. stockholders' equity | 73,782 | |||
| Redeemable non-controlling interest in consolidated funds | 9,361 | |||
| Total stockholders' equity | 83,143 | |||
| Total liabilities and stockholders' equity | 155,010 | |||
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)