Great Elm Capital Balance Sheet (2021-2026) | GECC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.61M9.13M8.52M1.73M1.50M0.59M1.64M3.35M1.78M0.95M0.33M2.58M0.30M0.04M1.27M0.96M1.83M
Short-term Investments (Quarter) 412.14M286.69M301.08M304.28M311.15M232.71M238.37M267.98M280.60M369.93M281.53M285.96M330.81M349.20M278.88M232.91M
Cash & Current Investments (Quarter) 20.61M421.28M8.52M1.73M288.19M301.67M305.92M314.51M234.49M239.32M268.31M283.18M370.24M281.58M287.23M331.77M349.20M280.72M232.91M
Prepaid Assets (Quarter) 0.38M0.34M3.29M0.23M0.26M0.21M0.14M0.06M0.28M0.31M0.15M0.28M0.57M1.01M0.95M1.00M
Current Assets (Quarter) 52.44M55.87M50.28M49.02M93.90M
Non-Current Assets
Long-Term Investments (Quarter) 1.93M286.69M32.04M9.76M0.00M0.00M20.04M2.87M4.95M2.00M159.95M178.94M3.32M0.92M0.64M1.84M
Other Non-Current Assets (Quarter) 0.01M0.01M
Non-Current Assets (Quarter) 3.67M3.53M0.27M0.20M2.57M
Assets (Quarter) 426.31M293.13M310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.01M0.59M0.48M1.10M1.17M0.89M1.13M1.39M0.99M0.98M1.32M1.41M1.46M1.12M1.05M0.72M
Dividends payables (Quarter) 0.76M0.58M
Payables (Quarter) 1.01M0.59M0.48M1.10M1.17M0.89M1.89M1.39M0.99M0.98M1.90M1.41M1.46M1.12M1.05M0.72M
Accumulated Expenses (Quarter) 0.03M0.06M0.04M0.03M0.06M0.06M0.03M0.04M0.07M0.17M0.03M0.06M0.08M0.30M0.06M0.07M
Total Current Liabilities (Quarter) 1.66M16.20M0.24M0.84M53.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 142.00M142.86M143.15M143.44M5.00M139.97M140.21M5.00M173.76M229.97M189.69M12.00M190.48M200.19M189.32M169.14M
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) 351.76M197.61M225.30M223.76M229.63M148.38M148.09M160.33M200.51M301.20M205.91M218.53M269.29M279.95M227.83M175.29M
Shareholder's Equity
Total Debt (Quarter) 142.00M142.86M143.15M143.44M5.00M139.97M140.21M5.00M173.76M229.97M189.69M12.00M190.48M200.19M189.32M169.14M
Common Equity (Quarter) 74.56M95.52M84.81M90.31M92.85M97.95M98.74M118.80M126.01M125.83M136.11M132.29M140.03M140.10M112.95M107.48M
Liabilities and Shareholders Equity (Quarter) 426.31M293.13M310.11M314.06M322.48M246.33M246.82M279.13M326.52M427.03M342.03M350.83M409.33M420.05M340.77M282.76M
Retained Earnings (Quarter) -171.02M-188.92M-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