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GEG Great Elm Group Inc

1.80
0.01 (0.56%)
29 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)
Total Assets 137.38M136.24M146.22M148.35M
Total Current Assets 124.27M123.85M134.28M136.67M
Cash and Equivalents 84.12M41.08M49.12M49.5M
Total Non-Current Assets 13.11M12.39M11.94M11.68M
Total Liabilities 68.93M68.92M71.62M75.88M
Total Current Liabilities 5.63M5.28M6.88M10.99M
Total Non-Current Liabilities 125.65M126.68M128.82M129.08M
Common Equity 29k30k30k30k
Retained Earnings -3.25B-3.25B-3.25B-3.25B
Year End 30 June 2023 20222023
USD (US$)USD (US$)
Total Assets 168.09M135.89M
Total Current Assets 84.44M123.14M
Cash and Equivalents 23.6M60.17M
Total Non-Current Assets 40.03M63.84M
Total Liabilities 125.83M72.05M
Total Current Liabilities 19.69M7.38M
Total Non-Current Liabilities 174.25M127.61M
Total Equity 40.03M63.84M
Common Equity 29k30k
Retained Earnings -3.28B-3.25B

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