For the quarter ending 2025-12-31, GEGGL has $135,488K in assets. $75,798K in debts. $51,228K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 51,228 | 53,470 | 30,603 | |
| Restricted cash | - | - | 0 | |
| Receivables from managed funds-Related Party | 3,648 | 4,935 | 8,331 | |
| Investments in marketable securities | - | - | 0 | |
| Investments, at fair value | 41,415 | 55,445 | 60,614 | |
| Prepaid and other current assets | 3,112 | 4,127 | 2,803 | |
| Real estate assets, net | 6,102 | 4,543 | 9,085 | |
| Related party loan receivable-Related Party | 0 | 0 | 8,000 | |
| Assets of consolidated funds - cash and cash equivalents | 6,357 | 5,038 | 3,907 | |
| Assets of consolidated funds - investments, at fair value | 6,350 | 11,865 | 14,327 | |
| Assets of consolidated funds - other assets | 2,288 | 167 | 227 | |
| Total current assets | 120,500 | 139,590 | 137,897 | |
| 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 | - | |
| Gross carrying amount | 18,427 | - | 18,427 | |
| Thereafter | - | 5,657 | - | |
| Accumulated amortization | 6,993 | - | 6,418 | |
| Identifiable intangible assets, net | 11,434 | 11,722 | 12,009 | |
| Goodwill | 440 | 440 | 440 | |
| Right-of-use assets | 1,424 | 1,514 | 1,603 | |
| Other assets | 1,690 | 1,744 | 1,988 | |
| Total assets | 135,488 | 155,010 | 153,937 | |
| Accounts payable-Nonrelated Party | 174 | 1,254 | 1,026 | |
| Accrued expenses and other current liabilities | 6,295 | 5,890 | 7,707 | |
| Accounts payable-Related Party | 182 | 186 | 258 | |
| Current portion of lease liabilities | 355 | 364 | 355 | |
| Liabilities of consolidated funds - payable for securities purchased | 23 | 565 | 96 | |
| Liabilities of consolidated funds- accrued expenses and other | 4,648 | 111 | 172 | |
| Total current liabilities | 11,677 | 8,370 | 9,614 | |
| Lease liabilities, net of current portion | 1,088 | 1,166 | 1,260 | |
| Long-term debt (face value 26,945) | 26,516 | 26,444 | 26,373 | |
| Convertible notes (face value 35,940 and 35,063, including 17,418 and 16,993 held by related parties, respectively) | 35,527 | 34,626 | 34,602 | |
| Other liabilities | 990 | 1,261 | 1,422 | |
| Total liabilities | 75,798 | 71,867 | 73,271 | |
| Common stock, 0.001 par value 350,000,000 shares authorized and 32,354,441 shares issued and 31,164,011 outstanding at december 31, 2025 and 27,630,305 shares issued and 26,552,948 outstanding at june 30, 2025 | 29 | 30 | 25 | |
| Additional paid-in-capital | 3,318,580 | 3,320,845 | 3,310,356 | |
| Accumulated deficit | -3,262,847 | -3,247,093 | -3,240,063 | |
| Total great elm group, inc. stockholders' equity | 55,762 | 73,782 | 70,318 | |
| Redeemable non-controlling interest in consolidated funds | 3,928 | 9,361 | 10,348 | |
| Total stockholders' equity | 59,690 | 83,143 | 80,666 | |
| Total liabilities and stockholders' equity | 135,488 | 155,010 | 153,937 | |
Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)