Assets of consolidated funds - cash and cash equivalents
113
3,907
Assets of consolidated funds - investments, at fair value
5,346
14,327
Assets of consolidated funds - other assets
61
227
Total current assets
99,634
137,897
Gross carrying amount
18,427
18,427
Accumulated amortization
7,548
6,418
Identifiable intangible assets, net
10,879
12,009
Goodwill
440
440
Right-of-use asset
1,238
1,603
Other assets
1,493
1,988
Total assets
113,684
153,937
Accounts payable-Nonrelated Party
1,215
1,026
Accrued expenses and other current liabilities
5,932
7,707
Accounts payable-Related Party
234
258
Current portion of lease liabilities
337
355
Liabilities of consolidated funds - payable for securities purchased
0
96
Liabilities of consolidated fund - accrued expenses and other
11
172
Total current liabilities
7,729
9,614
Lease liabilities, net of current portion
923
1,260
Long-term debt (face value 26,945)
26,658
26,373
Convertible notes (face value 36,838 and 35,063, including 17,853 and 16,993 held by related parties, respectively)
36,474
34,602
Other liabilities
1,091
1,422
Total liabilities
72,875
73,271
Common stock, 0.001 par value 350,000,000 shares authorized and 31,139,625 shares issued and 29,778,239 outstanding at june 30, 2026 and 27,630,305 shares issued and 26,552,948 outstanding at june 30, 2025
27
25
Additional paid-in-capital
3,316,289
3,310,356
Accumulated deficit
-3,275,507
-3,240,063
Total great elm group, inc. stockholders' equity
40,809
70,318
Redeemable non-controlling interest in consolidated funds
0
10,348
Total stockholders' equity
40,809
80,666
Total liabilities and stockholders' equity
113,684
153,937
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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