Great Elm Balance Sheet (2019-2025) | GEG

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 0.97M1.30M1.45M1.54M1.68M1.82M2.29M2.42M2.52M
Real Estate - Net 53.19M52.58M52.27M5.77M6.52M7.98M9.09M4.54M6.10M
Assets
Current Assets
Cash & Equivalents 40.50M32.89M24.32M24.38M21.79M24.96M22.75M22.28M23.27M18.97M84.12M60.16M39.07M44.09M48.15M44.15M44.29M31.53M30.60M53.47M51.23M
Receivables - Net 7.99M7.60M7.17M6.52M5.54M5.27M6.28M5.87M5.85M2.17M2.78M1.92M2.22M1.68M2.89M2.27M2.75M4.19M2.07M1.50M
Receivables - Other 1.06M0.94M1.30M1.40M1.67M1.90M0.10M1.39M2.44M0.30M2.32M2.42M3.31M4.07M3.49M4.40M2.26M3.85M3.73M8.24M8.33M4.93M3.65M
Receivables 9.05M8.90M8.57M8.18M7.44M5.37M7.68M8.31M6.15M5.47M6.85M5.42M6.62M3.94M6.74M6.00M10.99M12.52M7.00M5.14M
Inventory 1.47M0.97M1.19M1.07M1.07M0.91M0.95M0.90M1.02M
Prepaid Assets 0.69M1.13M3.59M3.79M5.17M1.63M1.01M0.67M1.39M3.71M0.95M0.72M2.94M2.98M2.84M1.22M1.44M5.28M3.05M2.80M4.13M3.11M
Current Assets 61.33M67.86M83.28M88.53M86.59M82.94M65.59M84.44M74.73M156.17M124.27M123.14M123.85M134.28M136.67M127.57M124.67M124.42M121.06M137.90M139.59M120.50M
Non-Current Assets
Property, Plant & Equipment (Net) 1.41M60.73M60.36M8.37M8.12M7.63M7.42M0.02M8.43M0.05M
Long-Term Investments 8.71M19.53M18.84M24.04M24.01M22.29M19.16M48.04M40.62M54.54M35.10M32.61M37.87M39.31M38.24M44.59M47.56M49.92M47.95M60.61M55.45M41.41M
Goodwill 50.43M50.43M50.01M50.01M50.01M50.66M50.54M52.46M52.46M52.46M52.46M52.46M0.47M0.44M0.44M0.44M
Intangibles 14.59M20.61M20.97M14.95M14.57M14.57M14.57M16.37M26.89M12.67M12.39M16.37M11.84M11.56M11.30M16.37M10.77M10.51M12.24M18.43M18.43M18.43M
Goodwill & Intangibles 50.43M50.43M64.60M50.01M70.62M71.63M65.48M67.03M67.03M67.03M68.83M79.35M12.67M12.39M16.37M11.84M11.56M11.30M16.37M10.77M10.51M12.71M18.87M18.87M18.87M
Other Non-Current Assets 59.32M74.61M90.39M94.03M92.03M87.93M69.85M69.56M78.80M76.63M0.14M0.14M0.14M0.05M0.15M1.61M1.68M1.77M1.73M1.99M1.74M1.69M
Non-Current Assets 134.12M131.51M131.97M73.33M74.53M73.20M71.88M83.65M83.55M13.52M13.11M12.76M12.39M11.94M11.68M12.88M12.60M14.06M16.13M16.04M15.42M14.99M
Assets 195.44M199.38M215.26M161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M
Liabilities
Current Liabilities
Accounts Payables 5.01M5.16M5.78M5.52M5.11M5.41M5.63M0.49M6.34M0.89M0.85M1.41M1.23M1.15M0.62M0.63M0.24M0.25M2.03M1.03M1.25M0.18M
Notes Payables 5.21M0.08M5.66M23.36M
Payables 10.21M5.24M5.78M5.52M5.11M5.41M5.63M0.49M12.00M24.25M0.85M1.41M1.23M1.15M0.62M0.63M0.24M0.25M2.03M1.03M1.25M0.18M
Accumulated Expenses 3.06M4.04M5.62M6.96M5.53M5.84M6.04M3.85M5.81M1.74M4.12M5.42M3.51M4.36M4.28M7.01M3.12M2.82M4.46M7.71M5.89M6.29M
Other Accumulated Expenses 0.03M0.08M0.36M0.50M
Short term Debt 3.90M2.41M2.46M
Current Leases 1.62M1.52M1.83M1.92M2.20M2.00M1.70M0.34M1.68M0.33M0.35M0.36M0.36M0.27M0.18M0.14M0.06M0.34M0.35M0.35M0.36M0.35M
Current Taxes 0.16M0.06M
Current Deferred Revenue 5.65M5.37M5.37M4.44M3.28M2.15M1.42M1.22M1.25M
Total Current Liabilities 29.30M20.69M35.46M33.01M30.96M30.22M17.57M19.69M24.73M44.45M5.63M7.38M5.28M6.88M10.99M8.36M3.84M4.10M7.47M9.61M8.37M11.68M
Non-Current Liabilities
Non-Current Debt 22.70M3.00M25.53M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M
Convertible Debt 17.44M18.58M21.04M33.33M33.36M34.25M34.28M35.19M35.22M36.15M36.18M37.13M37.16M38.13M38.16M34.90M34.92M35.84M35.86M34.60M34.63M35.53M
Non-Current Deffered Revenue 12.25M
Minority Interest 3.75M3.62M3.89M3.84M2.57M2.06M2.64M2.84M9.19M9.74M6.53M4.99M2.98M7.01M7.47M7.48M7.68M7.72M8.09M10.35M9.36M3.93M
Liabilities from Discontinued Operations 52.78M15.00M18.05M
Operating Leases 4.10M3.80M3.72M3.60M3.30M3.01M2.60M0.47M2.34M0.34M0.24M0.14M0.05M0.04M0.03M0.06M0.04M1.44M1.35M1.26M1.17M1.09M
Other Non-Current Liabilities 0.40M0.66M1.02M0.92M1.25M0.35M0.36M0.91M0.98M0.53M0.69M0.67M0.61M0.68M0.84M0.72M0.82M0.89M1.42M1.26M0.99M
Total Non-Current Liabilities 126.48M133.52M147.32M105.53M103.23M103.14M90.12M124.92M123.39M107.06M68.23M71.38M68.92M71.00M75.20M69.41M64.96M67.61M70.99M71.85M70.61M74.81M
Total Liabilities -60.44M-60.61M126.88M-61.68M134.17M148.34M106.44M104.48M103.49M90.48M125.83M124.36M107.59M68.92M72.05M68.92M71.62M75.88M70.25M65.68M68.43M71.88M73.27M71.87M75.80M
Shareholder's Equity
Total Debt 26.59M5.41M2.46M25.53M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M
Common Equity 60.44M60.61M52.75M61.68M51.01M53.41M52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M65.31M80.67M83.14M59.69M
Shareholder's Equity 60.44M60.61M52.75M61.68M51.01M53.41M52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M65.31M80.67M83.14M59.69M
Liabilities and Shareholders Equity 195.44M199.38M215.26M161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M
Retained Earnings -3257.35M-3261.45M-3264.21M-3264.40M-3264.60M-3268.84M-3274.75M-3279.30M-3287.59M-3258.06M-3246.31M-3251.57M-3248.79M-3249.14M-3252.24M-3252.95M-3250.32M-3249.14M-3253.64M-3240.06M-3247.09M-3262.85M
Treasury Shares 0.94M0.82M0.94M0.90M1.03M0.27M0.68M1.31M1.47M1.30M1.69M1.32M1.53M1.35M1.94M1.60M1.33M1.73M1.44M1.08M1.32M1.12M