Production (Stage)
Great Elm Group, Inc.
GEG
$2.10
$0.04852.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.05M | 108.68M | 113.31M | 116.50M | 121.09M |
| Total Receivables | 15.74M | 3.73M | 3.85M | 2.26M | 4.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.05M | 5.28M | 1.44M | 1.22M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22M | 6.75M | 6.07M | 7.59M | 8.34M |
| Total Current Assets | 121.06M | 124.42M | 124.67M | 127.57M | 136.67M |
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| Total Current Assets | 121.06M | 124.42M | 124.67M | 127.57M | 136.67M |
| Net Property, Plant & Equipment | 1.69M | 1.78M | 141.00K | 225.00K | 230.00K |
| Long-term Investments | 470.00K | -- | -- | -- | -- |
| Goodwill | 470.00K | -- | -- | -- | -- |
| Total Other Intangibles | 12.25M | 10.51M | 10.77M | 11.04M | 11.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.77M | 1.68M | 1.61M | 150.00K |
| Total Assets | 137.19M | 138.49M | 137.27M | 140.45M | 148.35M |
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| Total Accounts Payable | 2.03M | 185.00K | 243.00K | 317.00K | 608.00K |
| Total Accrued Expenses | 4.63M | 2.97M | 3.29M | 7.00M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00K | 335.00K | 64.00K | 137.00K | 183.00K |
| Total Finance Division Other Current Liabilities | 458.00K | 613.00K | 248.00K | 903.00K | 5.80M |
| Total Other Current Liabilities | 458.00K | 613.00K | 248.00K | 903.00K | 5.80M |
| Total Current Liabilities | 7.47M | 4.10M | 3.84M | 8.36M | 10.99M |
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| Total Current Liabilities | 7.47M | 4.10M | 3.84M | 8.36M | 10.99M |
| Long-Term Debt | 62.17M | 62.07M | 61.09M | 60.99M | 64.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.44M | 35.00K | 57.00K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 889.00K | 817.00K | 718.00K | 845.00K | 683.00K |
| Total Liabilities | 71.88M | 68.43M | 65.68M | 70.25M | 75.88M |
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| Common Stock & APIC | 3.31B | 3.31B | 3.31B | 3.32B | 3.32B |
| Retained Earnings | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.23M | 62.33M | 63.90M | 62.71M | 65.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.23M | 62.33M | 63.90M | 62.71M | 65.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.09M | 7.72M | 7.68M | 7.48M | 7.47M |
| Total Equity | 65.32M | 70.06M | 71.58M | 70.20M | 72.47M |
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