Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Balance Sheet Quarterly

Great Elm Group, Inc. 7.25% Notes due 2027

GEGGL (NASDAQ)

(%)

Financials
Great Elm Group, Inc. 7.25% Notes due 2027 Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 12-31	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30
Report Filing:	2026-02-04	2025-11-12	2025-09-02	2025-05-07	2025-02-05	2024-11-12	1234
Total Current Assets	120.5	139.6	137.9	121.1	124.4	124.7	1234
Cash and Short Term Investments	105.3	125.8	109.5	94.05	108.7	113.3	1234
Cash & Equivalents	57.59	58.51	34.51	34.75	46.86	46.38	1234
Short Term Investments	47.77	67.31	74.94	59.3	61.82	66.93	1234
Receivables	3.65	4.93	4.49	15.74	2.27	2.89	1234
Inventory	0	4.54	0	7.98	0	0	1234
Other Current Assets	11.5	4.29	23.95	3.28	13.48	8.47	1234
Total Assets	135.5	155	153.9	137.2	138.5	137.3	1234
Total Non-Current Assets	14.99	15.42	16.04	16.13	14.06	12.6	1234
Property, Plant and Equipment	1.42	1.51	1.6	1.69	1.78	0.141	1234
Goodwill and Intangible Assets	11.87	12.16	12.45	12.71	10.51	10.77	1234
Goodwill	0.44	0.44	0.44	0.47	0	0	1234
Intangible Assets	11.43	11.72	12.01	12.24	10.51	10.77	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	1.69	1.74	1.99	1.73	1.77	1.68	1234
Total Current Liabilities	11.68	8.37	9.61	7.47	4.1	3.84	1234
Accounts Payable	0.174	1.25	1.03	2.03	0.185	0.243	1234
Notes Payable/Short Term Debt	0.355	0.364	0.355	0.346	0.335	0.064	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	11.15	6.75	8.23	5.09	3.58	3.54	1234
Total Liabilities	75.8	71.87	73.27	71.88	68.43	65.68	1234
Total Non-Current Liabilities	64.12	63.5	63.66	64.41	64.33	61.84	1234
Total Long Term Debt	64.22	62.24	62.23	63.52	63.51	61.12	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	1.09	1.17	1.61	1.35	1.78	0.099	1234
Other Long Term Liabilities	-1.19	0.095	-0.193	-0.463	-0.96	0.619	1234
Total Equity	59.69	83.14	80.67	65.31	70.06	71.58	1234
Non-Controlling Interest	3.93	9.36	10.35	8.09	7.72	7.68	1234
Total Stockholders' Equity	55.76	73.78	70.32	57.23	62.33	63.9	1234
Retained Earnings	-3,263	-3,247	-3,240	-3,254	-3,249	-3,250	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.029	0.03	0.025	0.025	0.026	0.028	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	3,319	3,321	3,310	3,311	3,311	3,314	1234
Total Liabilities & Total Equity	135.5	155	153.9	137.2	138.5	137.3	1234
Total Liabilities & Shareholders' Equity	135.5	155	153.9	137.2	138.5	137.3	1234
Total Investments	47.77	67.31	74.94	59.3	61.82	66.93	1234
Total Debt	64.57	62.6	62.59	63.86	63.85	61.18	1234
Net Debt	6.99	4.09	28.08	29.11	16.99	14.8	1234

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Great Elm Group, Inc. 7.25% Notes due 2027 Balance Sheet Statement Quarterly