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 | -22.33% | -11.51% | -0.37% | -0.74% | 1.57% |
| Total Receivables | 257.82% | 6.67% | -5.38% | -31.71% | 81.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.21% | 76.89% | -50.97% | 69.46% | 200.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | 35.02% | 94.87% | 335.88% | 395.37% |
| Total Current Assets | -11.43% | -7.34% | 0.66% | 3.60% | 9.98% |
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| Total Current Assets | -11.43% | -7.34% | 0.66% | 3.60% | 9.98% |
| Net Property, Plant & Equipment | 634.78% | 454.04% | -65.69% | -54.73% | -60.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.36% | -9.11% | -9.00% | -8.90% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,051.33% | 3,177.78% | 1,076.22% | 1,028.67% | 9.49% |
| Total Assets | -7.52% | -5.29% | 0.75% | 3.35% | 7.99% |
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| Total Accounts Payable | 233.88% | 17.09% | 33.52% | 65.97% | 98.05% |
| Total Accrued Expenses | 5.32% | -31.88% | -6.40% | 90.12% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.07% | 23.62% | -82.02% | -61.84% | -47.26% |
| Total Finance Division Other Current Liabilities | -92.10% | -70.78% | -79.80% | -71.28% | 578.25% |
| Total Other Current Liabilities | -92.10% | -70.78% | -79.80% | -71.28% | 578.25% |
| Total Current Liabilities | -32.05% | -40.43% | -27.20% | 13.31% | 95.17% |
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| Total Current Liabilities | -32.05% | -40.43% | -27.20% | 13.31% | 95.17% |
| Long-Term Debt | -3.14% | -3.14% | -3.10% | -3.09% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,100.00% | 3,694.74% | -30.00% | -59.86% | -89.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.16% | 33.72% | 29.37% | -47.02% | -39.88% |
| Total Liabilities | -5.28% | -4.45% | -4.70% | -2.50% | 10.09% |
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| Common Stock & APIC | -0.19% | -0.16% | -0.06% | 0.01% | 0.07% |
| Retained Earnings | -0.04% | 0.00% | -0.05% | -0.04% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.96% | -7.78% | -5.08% | -1.77% | -5.05% |
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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 | -11.96% | -7.78% | -5.08% | -1.77% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.26% | 10.17% | -- | -- | -- |
| Total Equity | -9.87% | -6.10% | 6.33% | 9.95% | 5.86% |
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