$GEG Balance Sheet | Understand Stock

$GEG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Receivables from managed funds
Accounts receivable
Investments in marketable securities
Investments, at fair value
Consolidated Funds
Total investments, at fair value

Inventories
Prepaid and other current assets
Prepaid expenses and other assets
Real estate under development
Real estate assets, net
Related party loan receivable
Assets of Consolidated Funds - Cash and cash equivalents
Assets of Consolidated Funds - Investments, at fair value
Assets of Consolidated Funds - Prepaid expenses and other assets
Assets of Consolidated Fund - Prepaid expenses
Assets of Consolidated Funds - Other assets
Current assets held for sale
Total current assets

Property and equipment, net
Equipment held for rental, net
Identifiable intangible assets, net
Goodwill
Right-of-use asset
Other assets
Non-current assets held for sale
Total assets

LIABILITIES, NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Payable for securities purchased
Accrued expenses and other current liabilities
Consolidated Funds
Total accrued expenses and other current liabilities

Deferred revenue
Current portion of related party payables
Current portion of lease liabilities
Current portion of capitalized equipment financing
Current portion of related party notes payable
Liabilities of Consolidated Funds - Payable for securities purchased
Current portion of equipment financing debt
Liabilities of Consolidated Fund - accrued expenses and other
Current liabilities held for sale
Total current liabilities

Lease liabilities, net of current portion
Long-term debt (face value $26,945)
Related party notes payable, net of current portion
Related party payables, net of current portion
Convertible notes (face value $36,838 and $35,063, including $17,853 and $16,993 held by related parties, respectively)
Equipment financing debt, net of current portion
Redeemable preferred stock of subsidiaries (held by related parties, face value $35,010)
Other liabilities
Non-current liabilities held for sale
Total liabilities
Contingently redeemable non-controlling interest
Stockholders' equity
Common stock, $0.001 par value; 350,000,000 shares authorized and 31,139,625 shares issued and 29,778,239 outstanding at June 30, 2026; and 27,630,305 shares issued and 26,552,948 outstanding at June 30, 2025
Additional paid-in-capital
Accumulated deficit
Total Great Elm Group, Inc. stockholders' equity
Redeemable non-controlling interest in Consolidated Funds
Total stockholders' equity
Total liabilities and stockholders' equity

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