Assets of consolidated funds - cash and cash equivalents
1,483
6,357
5,038
3,907
Assets of consolidated funds - investments, at fair value
5,521
6,350
11,865
14,327
Assets of consolidated funds - other assets
81
2,288
167
227
Total current assets
97,221
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
-
18,427
Thereafter
-
-
5,657
-
Accumulated amortization
7,271
6,993
-
6,418
Identifiable intangible assets, net
11,156
11,434
11,722
12,009
Goodwill
440
440
440
440
Right-of-use assets
1,332
1,424
1,514
1,603
Other assets
1,635
1,690
1,744
1,988
Total assets
111,784
135,488
155,010
153,937
Accounts payable-Nonrelated Party
777
174
1,254
1,026
Accrued expenses and other current liabilities
5,975
6,295
5,890
7,707
Accounts payable-Related Party
191
182
186
258
Current portion of lease liabilities
346
355
364
355
Liabilities of consolidated funds - payable for securities purchased
0
23
565
96
Liabilities of consolidated funds- accrued expenses and other
86
4,648
111
172
Total current liabilities
7,375
11,677
8,370
9,614
Lease liabilities, net of current portion
1,007
1,088
1,166
1,260
Long-term debt (face value 26,945)
26,587
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)
35,551
35,527
34,626
34,602
Other liabilities
1,424
990
1,261
1,422
Total liabilities
71,944
75,798
71,867
73,271
Common stock, 0.001 par value 350,000,000 shares authorized and 31,424,975 shares issued and 29,917,837 outstanding at march 31, 2026 and 27,630,305 shares issued and 26,552,948 outstanding at june 30, 2025
28
29
30
25
Additional paid-in-capital
3,316,383
3,318,580
3,320,845
3,310,356
Accumulated deficit
-3,276,571
-3,262,847
-3,247,093
-3,240,063
Total great elm group, inc. stockholders' equity
39,840
55,762
73,782
70,318
Redeemable non-controlling interest in consolidated funds
0
3,928
9,361
10,348
Total stockholders' equity
39,840
59,690
83,143
80,666
Total liabilities and stockholders' equity
111,784
135,488
155,010
153,937
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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