Production (Stage)
Great Elm Group, Inc.
GEG
$2.05
-$0.0501-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.46% | -4.09% | -2.74% | -3.79% | -1.40% |
| Total Receivables | 322.66% | -3.35% | 70.61% | -48.66% | 26.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.22% | 266.57% | 18.44% | -57.26% | -4.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.79% | 11.12% | -20.03% | -8.92% | 66.84% |
| Total Current Assets | -2.70% | -0.20% | -2.27% | -6.66% | 1.78% |
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| Total Current Assets | -2.70% | -0.20% | -2.27% | -6.66% | 1.78% |
| Net Property, Plant & Equipment | -5.27% | 1,165.25% | -37.33% | -2.17% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.51% | -2.44% | -2.39% | -2.33% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 5.23% | 4.21% | 976.00% | 177.78% |
| Total Assets | -0.94% | 0.89% | -2.26% | -5.33% | 1.46% |
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| Total Accounts Payable | 997.30% | -23.87% | -23.34% | -47.86% | 284.81% |
| Total Accrued Expenses | 56.13% | -9.76% | -53.03% | 59.14% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 423.44% | -53.28% | -25.14% | -32.47% |
| Total Finance Division Other Current Liabilities | -25.29% | 147.18% | -72.54% | -84.43% | 176.41% |
| Total Other Current Liabilities | -25.29% | 147.18% | -72.54% | -84.43% | 176.41% |
| Total Current Liabilities | 82.10% | 6.69% | -54.01% | -23.94% | 59.65% |
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| Total Current Liabilities | 82.10% | 6.69% | -54.01% | -23.94% | 59.65% |
| Long-Term Debt | 0.16% | 1.61% | 0.16% | -4.97% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | 4,020.00% | -38.60% | 119.23% | -31.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.81% | 13.79% | -15.03% | 23.72% | 11.78% |
| Total Liabilities | 5.04% | 4.18% | -6.50% | -7.42% | 5.96% |
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| Common Stock & APIC | -0.02% | -0.08% | -0.04% | -0.05% | 0.02% |
| Retained Earnings | -0.14% | 0.04% | 0.08% | -0.02% | -0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.19% | -2.46% | 1.90% | -3.52% | -3.84% |
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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 | -8.19% | -2.46% | 1.90% | -3.52% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71% | 0.57% | 2.66% | 0.13% | 6.56% |
| Total Equity | -6.77% | -2.13% | 1.98% | -3.14% | -2.86% |
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