GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Balance Sheet

NASDAQ:GEGGL • US39037G2084

24.69 USD
+0.17 (+0.69%)
Last: Mar 6, 2026, 09:30 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
GEGGL Cash Equivalents ChartGEGGL Cash Equivalents over time chart
57.59M34.51M50.52M60.20M23.60M
Marketable Securities
GEGGL Marketable Securities ChartGEGGL Marketable Securities over time chart
47.77M74.94M65.98M57.20M49.80M
Receivables
GEGGL Receivables ChartGEGGL Receivables over time chart
3.65M16.33M2.26M3.30M8.30M
Inventories
GEGGL Inventories ChartGEGGL Inventories over time chart
N/AN/AN/AN/A900.00K
Other Current Assets
GEGGL Other Current Assets ChartGEGGL Other Current Assets over time chart
11.50M12.12M8.81M2.40M1.80M
Total Current Assets
GEGGL Total Current Assets ChartGEGGL Total Current Assets over time chart
120.50M137.90M127.57M123.10M84.40M
 
Non-Current Assets
PPE Net
GEGGL PPE Net ChartGEGGL PPE Net over time chart
1.42M1.60M225.00K500.00K11.80M
Goodwill
GEGGL Goodwill ChartGEGGL Goodwill over time chart
440.00K440.00KN/AN/A52.50M
Intangibles
GEGGL Intangibles ChartGEGGL Intangibles over time chart
11.43M12.01M11.04M12.10M19.20M
Other Non-Current Assets
GEGGL Other Non-Current Assets ChartGEGGL Other Non-Current Assets over time chart
1.69M1.99M1.61M100.00K200.00K
Total Non-Current Assets
GEGGL Total Non-Current Assets ChartGEGGL Total Non-Current Assets over time chart
14.99M16.04M12.88M12.80M83.70M
 
TOTAL ASSETS
GEGGL TOTAL ASSETS ChartGEGGL TOTAL ASSETS over time chart
135.49M153.94M140.45M135.90M168.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEGGL Short Term Debt ChartGEGGL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEGGL Current Portion Of LT Debt. ChartGEGGL Current Portion Of LT Debt. over time chart
182.00K258.00K634.00K1.40M3.50M
Accrued Expenses
GEGGL Accrued Expenses ChartGEGGL Accrued Expenses over time chart
11.30M7.73M7.25M5.60M9.00M
Accounts Payable
GEGGL Accounts Payable ChartGEGGL Accounts Payable over time chart
174.00K1.03M317.00K200.00K6.00M
Other Current Liabilities
GEGGL Other Current Liabilities ChartGEGGL Other Current Liabilities over time chart
23.00K596.00K160.00K200.00K1.20M
Total Current Liabilities
GEGGL Total Current Liabilities ChartGEGGL Total Current Liabilities over time chart
11.68M9.61M8.36M7.40M19.70M
 
Non-Current Liabilities
Long Term Debt
GEGGL Long Term Debt ChartGEGGL Long Term Debt over time chart
62.04M60.98M60.99M62.90M101.70M
Other Non-Current Liabilities
GEGGL Other Non-Current Liabilities ChartGEGGL Other Non-Current Liabilities over time chart
2.08M2.68M902.00K1.70M4.40M
Total Non-Current Liabilities
GEGGL Total Non-Current Liabilities ChartGEGGL Total Non-Current Liabilities over time chart
68.05M74.00M69.37M64.70M114.90M
 
TOTAL LIABILITIES
GEGGL TOTAL LIABILITIES ChartGEGGL TOTAL LIABILITIES over time chart
79.73M83.62M77.73M72.10M134.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEGGL Retained Earnings ChartGEGGL Retained Earnings over time chart
-3.26B-3.24B-3.25B-3.25B-3.28B
Additional Paid In Capital
GEGGL Additional Paid In Capital ChartGEGGL Additional Paid In Capital over time chart
3.32B3.31B3.32B3.32B3.31B
Minority Interest
GEGGL Minority Interest ChartGEGGL Minority Interest over time chart
3.93M10.35M7.48M0.008.80M
Common Shares
GEGGL Common Shares ChartGEGGL Common Shares over time chart
29.00K25.00K30.00K0.000.00
Shares Outstanding
GEGGL Shares Outstanding ChartGEGGL Shares Outstanding over time chart
31.16M26.55M30.49M29.50M28.50M
Tangible Book Value per Share
GEGGL Tangible Book Value per Share ChartGEGGL Tangible Book Value per Share over time chart
1.412.181.691.75-1.34
Total Shareholders' Equity
GEGGL Total Shareholders' Equity ChartGEGGL Total Shareholders' Equity over time chart
55.76M70.32M62.71M63.80M33.50M
 
TOTAL LIABILITIES AND EQUITY
GEGGL TOTAL LIABILITIES AND EQUITY ChartGEGGL TOTAL LIABILITIES AND EQUITY over time chart
135.49M153.94M140.45M135.90M168.10M
 
Statistics
Debt/Equity
GEGGL Debt/Equity ChartGEGGL Debt/Equity over time chart
1.110.870.970.993.04
Current Ratio
GEGGL Current Ratio ChartGEGGL Current Ratio over time chart
10.3214.3415.2616.644.28
Return On Assets (ROA)
GEGGL Return On Assets (ROA) ChartGEGGL Return On Assets (ROA) over time chart
-10.12%8.37%-0.99%20.38%-8.86%
Return On Equity (ROE)
GEGGL Return On Equity (ROE) ChartGEGGL Return On Equity (ROE) over time chart
-24.58%18.33%-2.21%43.42%-44.48%
Return On Invested Capital (ROIC)
GEGGL Return On Invested Capital (ROIC) ChartGEGGL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GEGGL Return On Invested Capital Ex Cash (ROICexc) ChartGEGGL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEGGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEGGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GEGGL Balance Sheet Over Time ChartGEGGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GEGGL Balance Sheet - Short Vs Long Term ChartGEGGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M