Great Elm Capital Balance Sheet (2022-2026) | GECC

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M1.64M3.35M1.78M0.95M0.33M2.58M0.30M0.04M1.27M0.96M1.83M
Cash & Current Investments (Quarter) 0.59M1.64M3.35M1.78M0.95M0.33M2.58M0.30M0.04M1.27M0.96M1.83M
Prepaid Assets (Quarter) 3.29M0.23M0.26M0.21M0.14M0.06M0.28M0.31M0.15M0.28M0.57M1.01M0.95M1.00M
Current Assets (Quarter) 52.44M55.87M50.28M49.02M93.90M
Non-Current Assets
Long-Term Investments (Quarter) 104.33M6.75M4.90M1.20M122.69M271.19M9.18M2.00M32.94M39.91M3.32M0.09M4.66M12.46M
Non-Current Assets (Quarter) 3.67M3.53M0.27M0.20M2.57M
Assets (Quarter) 310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M0.60M0.51M0.89M1.13M1.39M0.99M0.98M1.32M1.41M1.46M1.12M1.05M0.72M
Notes Payables (Quarter) 143.15M143.44M143.72M139.97M140.21M140.47M173.76M229.97M189.69M190.08M190.48M200.19M189.32M169.14M
Payables (Quarter) 143.63M144.03M144.23M140.85M141.34M141.86M174.75M230.95M191.01M191.49M191.94M201.31M190.37M169.86M
Accumulated Expenses (Quarter) 0.04M0.03M0.06M0.06M0.03M0.04M0.07M0.17M0.03M0.06M0.08M0.30M0.06M0.07M
Total Current Liabilities (Quarter) 1.66M16.20M0.24M0.84M53.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M5.00M5.00M5.00M12.00M6.00M
Other Non-Current Liabilities (Quarter) 1.04M1.21M1.20M1.56M1.36M1.45M1.39M1.56M1.50M1.57M1.48M1.49M
Total Non-Current Liabilities (Quarter) 224.26M147.18M34.45M32.22M33.33M299.75M33.06M216.97M267.79M278.38M28.32M173.79M
Total Liabilities (Quarter) 225.30M223.76M229.63M148.38M148.09M160.33M200.51M301.20M205.91M218.53M269.29M279.95M227.83M175.29M
Shareholder's Equity
Total Debt (Quarter) 10.00M5.00M5.00M5.00M12.00M6.00M
Common Equity (Quarter) 84.81M90.31M92.85M97.95M98.74M118.80M126.01M125.83M136.11M132.29M140.03M140.10M112.95M107.48M
Shareholder's Equity (Quarter) 84.81M90.31M92.85M97.95M98.74M118.80M126.01M125.83M136.11M132.29M140.03M140.10M112.95M107.48M
Liabilities and Shareholders Equity (Quarter) 310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M
Retained Earnings (Quarter) -199.37M-193.88M-191.33M-186.23M-185.13M-188.90M-193.53M-193.72M-196.11M-199.93M-192.47M-219.41M-245.97M-250.91M
Treasury Shares (Quarter) 0.11M
Shares Outstanding (Quarter) 7.60M7.60M7.60M7.60M7.60M9.45M10.45M10.45M11.54M11.54M11.57M14.00M14.00M13.89M