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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GEG Balance Sheet Sankey Diagram
Sankey diagram visualizing GEG balance sheet for the period
Cash and cash
equivalents
$53,474K
(74.73%↑ Y/Y)
Investments, at fair value
$32,612K
(-46.20%↓ Y/Y)
Assets of consolidated
funds - investments,...
$5,346K
(-62.69%↓ Y/Y)
Receivables from managed
funds
$3,954K
(-52.54%↓ Y/Y)
Real estate assets,
net
$2,403K
(-73.55%↓ Y/Y)
Prepaid and other
current assets
$1,671K
(-40.39%↓ Y/Y)
Assets of consolidated
funds - cash and cash...
$113K
(-97.11%↓ Y/Y)
Assets of consolidated
funds - other assets
$61K
(-73.13%↓ Y/Y)
Gross carrying amount
$18,427K
(0.00%↑ Y/Y)
Total current assets
$99,634K
(-27.75%↓ Y/Y)
Identifiable intangible
assets, net
$10,879K
(-9.41%↓ Y/Y)
Other assets
$1,493K
(-24.90%↓ Y/Y)
Right-of-use asset
$1,238K
(-22.77%↓ Y/Y)
Goodwill
$440K
(0.00%↑ Y/Y)
Accumulated amortization
$7,548K
(17.61%↑ Y/Y)
Total assets
$113,684K
(-26.15%↓ Y/Y)
Total liabilities and
stockholders' equity
$113,684K
(-26.15%↓ Y/Y)
Total liabilities
$72,875K
(-0.54%↓ Y/Y)
Total stockholders'
equity
$40,809K
(-49.41%↓ Y/Y)
Convertible notes (face
value 36,838 and...
$36,474K
(5.41%↑ Y/Y)
Long-term debt (face value
26,945)
$26,658K
(1.08%↑ Y/Y)
Total current
liabilities
$7,729K
(-19.61%↓ Y/Y)
Other liabilities
$1,091K
(-23.28%↓ Y/Y)
Lease liabilities,
net of current...
$923K
(-26.75%↓ Y/Y)
Total great elm group,
inc. stockholders'...
$40,809K
(-41.97%↓ Y/Y)
Accumulated deficit
-$3,275,507K
(-1.09%↓ Y/Y)
Accrued expenses and
other current...
$5,932K
(-23.03%↓ Y/Y)
Accounts
payable-Nonrelated Party
$1,215K
(18.42%↑ Y/Y)
Current portion of lease
liabilities
$337K
(-5.07%↓ Y/Y)
Accounts
payable-Related Party
$234K
(-9.30%↓ Y/Y)
Liabilities of consolidated
fund - accrued...
$11K
(-93.60%↓ Y/Y)
Additional
paid-in-capital
$3,316,289K
(0.18%↑ Y/Y)
Common stock, 0.001 par
value 350,000,000...
$27K
(8.00%↑ Y/Y)
Back
Back
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com