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geggl: the balance sheet
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Thereafter
$5,657K
For the year ending
june 30, 2031
$986K
For the year ending
june 30, 2030
$1,027K
For the year ending
june 30, 2029
$1,045K
For the year ending
june 30, 2028
$1,068K
For the year ending
june 30, 2027
$1,096K
Remainder of fiscal year
2026
$843K
Assets of consolidated
funds - other assets
$167K
Assets of consolidated
funds - investments,...
$11,865K
Assets of consolidated
funds - cash and cash...
$5,038K
Real estate assets,
net
$4,543K
Prepaid and other
current assets
$4,127K
Investments, at fair value
$55,445K
Receivables from managed
funds-Related Party
$4,935K
Cash and cash
equivalents
$53,470K
Other assets
$1,744K
Right-of-use assets
$1,514K
Goodwill
$440K
Identifiable intangible
assets, net
$11,722K
Total current assets
$139,590K
Total assets
$155,010K
Total liabilities and
stockholders' equity
$155,010K
Total stockholders'
equity
$83,143K
Total liabilities
$71,867K
Redeemable
non-controlling interest in...
$9,361K
Total great elm group,
inc. stockholders'...
$73,782K
Other liabilities
$1,261K
Convertible notes (face
value 35,063 and...
$34,626K
Long-term debt (face value
26,945)
$26,444K
Lease liabilities,
net of current...
$1,166K
Total current
liabilities
$8,370K
Accumulated deficit
-$3,247,093K
Additional
paid-in-capital
$3,320,845K
Liabilities of consolidated
funds- accrued...
$111K
Liabilities of consolidated
funds - payable for...
$565K
Current portion of lease
liabilities
$364K
Accounts
payable-Related Party
$186K
Accrued expenses and
other current...
$5,890K
Accounts
payable-Nonrelated Party
$1,254K
Common stock, 0.001 par
value 350,000,000...
$30K
Back
Back
Balance Sheet
source: myfinsight.com
Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)