Great Elm Group (GEG)
(Delayed Data from NSDQ)
$1.79 USD
0.00 (0.00%)
Updated Aug 30, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Great Elm Group, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 73 | 75 | 50 |
Receivables | NA | 3 | 8 | 8 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 1 |
Other Current Assets | NA | 2 | 2 | 4 | 1 |
Total Current Assets | NA | 123 | 84 | 89 | 61 |
Net Property & Equipment | NA | 0 | 8 | 8 | 62 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 72 | 59 | 65 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 2 |
Total Assets | NA | 136 | 168 | 162 | 195 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 3 | 2 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 7 | 7 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 17 | 7 |
Total Current Liabilities | NA | 7 | 20 | 33 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 37 | 35 | 22 | 17 |
Long-Term Debt | NA | 27 | 33 | 0 | 79 |
Non-Current Capital Leases | NA | 0 | 2 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 36 | 37 | 0 |
Minority Interest (Liabilities) | NA | 0 | 2 | 3 | 4 |
Total Liabilities | NA | 72 | 128 | 98 | 131 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,315 | 3,313 | 3,320 | 3,318 |
Retained Earnings | NA | -3,252 | -3,279 | -3,265 | -3,257 |
Other Equity | NA | 0 | 7 | 10 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 64 | 40 | 64 | 65 |
Total Liabilities & Shareholder's Equity | NA | 136 | 168 | 162 | 195 |
Total Common Equity | 0 | 64 | 40 | 64 | 65 |
Shares Outstanding | 31.80 | 30.60 | 27.40 | 26.60 | 25.40 |
Book Value Per Share | 0.00 | 2.09 | 1.46 | 2.40 | 2.55 |
Fiscal Year End for Great Elm Group, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 96 | 123 | 114 | 117 |
Receivables | NA | 29 | 3 | 4 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 8 | 6 | 2 |
Total Current Assets | NA | 137 | 134 | 124 | 123 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 12 | 12 | 12 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 148 | 146 | 136 | 136 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 4 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 2 | 1 | 1 |
Total Current Liabilities | NA | 11 | 7 | 5 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 38 | 38 | 37 | 37 |
Long-Term Debt | NA | 26 | 26 | 26 | 27 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 76 | 72 | 69 | 72 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,317 | 3,317 | 3,316 | 3,315 |
Retained Earnings | NA | -3,252 | -3,249 | -3,249 | -3,252 |
Other Equity | NA | 7 | 7 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 72 | 75 | 67 | 64 |
Total Liabilities & Shareholder's Equity | NA | 148 | 146 | 136 | 136 |
Total Common Equity | 0 | 72 | 75 | 67 | 64 |
Shares Outstanding | 31.80 | 31.60 | 31.10 | 30.60 | 30.60 |
Book Value Per Share | 0.00 | 2.29 | 2.40 | 2.20 | 2.09 |