Great Elm Group Inc (GEG) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-22.33%94.05M

-11.51%108.68M

-0.37%113.31M

-0.74%116.50M

1.57%121.09M

67.08%122.81M

78.00%113.72M

59.83%117.37M

123.91%119.22M

-0.25%73.51M

-11.68%63.89M

-1.98%73.43M

-22.59%53.25M

31.96%73.69M

143.52%72.34M

52.19%74.92M

55.61%68.78M

135.41%55.84M

13.26%29.71M

68.39%49.22M

45.40%44.20M

-22.60%23.72M

-25.87%26.23M

-52.18%29.23M

-51.30%30.40M

-54.04%30.65M

-45.11%35.38M

-8.45%61.13M

-9.65%62.41M

-8.39%66.69M

3.28%64.46M

-17.26%66.78M

23.68%69.08M

6.88%72.80M

-19.23%62.41M

-5.57%80.71M

-41.61%55.86M

-35.45%68.11M

-30.92%77.27M

-36.19%85.47M

87.68%95.66M

106.48%105.51M

127.55%111.86M

129.33%133.94M

77.20%50.97M

-10.79%51.10M

-29.75%49.16M

-30.11%58.41M

-53.36%28.76M

-8.46%57.28M

24.32%69.97M

--83.57M

--61.67M

--62.58M

--56.29M

- Cash and cash equivalents

-29.80%34.75M

-4.61%46.86M

12.91%46.38M

-16.03%50.52M

-41.16%49.50M

158.94%49.12M

76.56%41.08M

154.99%60.16M

269.81%84.12M

-23.98%18.97M

6.76%23.27M

-3.23%23.59M

-6.48%22.75M

-24.13%24.96M

-3.00%21.79M

-39.83%24.38M

-37.14%24.32M

290.62%32.89M

122.38%22.46M

234.26%40.52M

108.11%38.69M

-60.58%8.42M

-55.67%10.10M

-71.78%12.12M

-58.01%18.59M

-54.87%21.36M

-48.13%22.79M

-6.39%42.96M

-5.18%44.28M

-5.03%47.34M

-29.61%43.93M

-43.14%45.89M

-16.39%46.70M

-26.82%49.84M

-15.16%62.41M

9.43%80.71M

-24.45%55.86M

-7.67%68.11M

-0.29%73.56M

-21.43%73.75M

578.80%73.94M

566.82%73.77M

666.51%73.78M

97.17%93.88M

32.15%10.89M

-55.06%11.06M

-69.09%9.63M

19.90%47.61M

-70.38%8.24M

-27.71%24.61M

29.84%31.14M

--39.71M

--27.83M

--34.05M

--23.98M

-Short-term investments

-17.17%59.30M

-16.11%61.82M

-7.88%66.93M

15.35%65.98M

103.95%71.59M

35.12%73.69M

78.83%72.65M

14.78%57.21M

15.10%35.10M

11.91%54.54M

-19.63%40.62M

-1.38%49.84M

-31.40%30.50M

112.35%48.73M

598.09%50.55M

480.52%50.53M

707.34%44.46M

49.98%22.95M

-55.10%7.24M

-49.12%8.71M

-53.35%5.51M

64.76%15.30M

28.05%16.13M

-5.84%17.11M

-34.90%11.80M

-52.01%9.29M

-38.66%12.59M

-12.99%18.17M

-18.98%18.13M

-15.68%19.35M

--20.53M

--20.89M

--22.38M

--22.95M

----

-100.00%0.00

-90.26%3.71M

-70.77%11.71M

-45.79%21.72M

-20.72%31.74M

-3.68%38.08M

271.24%40.07M

95.29%40.08M

22.56%40.04M

1.79%39.53M

-75.39%10.79M

-39.36%20.52M

14.54%32.67M

20.21%38.84M

--43.86M

--33.84M

--28.52M

--32.31M

Receivables

257.82%15.74M

6.67%3.73M

-5.38%3.85M

-31.71%2.26M

81.74%4.40M

50.65%3.49M

-51.70%4.07M

-60.20%3.31M

-68.46%2.42M

-64.96%2.32M

13.35%8.43M

1.58%8.31M

-11.25%7.68M

-26.29%6.62M

-66.87%7.44M

-9.58%8.18M

-10.77%8.65M

-5.87%8.98M

129.55%22.45M

-11.73%9.05M

4.62%9.69M

11.03%9.54M

41.34%9.78M

666.29%10.25M

702.16%9.27M

475.28%8.59M

551.69%6.92M

26.23%1.34M

-44.84%1.16M

-21.75%1.49M

--1.06M

--2.09M

--1.91M

----

-100.00%0.00

--0.00

--88.00K

----

--26.31M

--36.61M

-Accounts and notes receivable

----

0.18%5.55M

-16.12%5.47M

-5.82%6.28M

-16.29%5.27M

-11.59%5.54M

-12.99%6.52M

-3.61%6.67M

-4.07%6.30M

-8.35%6.27M

-7.88%7.49M

1.63%6.92M

8.50%6.56M

26.40%6.84M

--8.13M

--6.81M

--6.05M

--5.41M

----

-100.00%0.00

--0.00

--88.00K

----

--26.31M

--36.61M

-Loans receivable

--7.50M

----

-Other receivables

87.36%8.24M

6.67%3.73M

-5.38%3.85M

-31.71%2.26M

81.74%4.40M

50.65%3.49M

41.52%4.07M

16.27%3.31M

73.92%2.42M

72.34%2.32M

51.87%2.88M

70.87%2.84M

-29.59%1.39M

-49.79%1.34M

-88.29%1.90M

6.80%1.67M

-28.65%1.98M

-9.86%2.68M

450.48%16.18M

-26.50%1.56M

12.92%2.77M

17.05%2.97M

94.96%2.94M

58.52%2.12M

112.47%2.45M

70.06%2.54M

42.00%1.51M

26.23%1.34M

-44.84%1.16M

-21.75%1.49M

--1.06M

--2.09M

--1.91M

----

Inventory

----

-5.04%1.02M

-15.76%898.00K

-20.05%949.00K

-5.58%913.00K

-4.97%1.07M

-27.48%1.07M

-32.17%1.19M

-44.84%967.00K

-27.01%1.13M

10.03%1.47M

-1.74%1.75M

10.46%1.75M

-9.07%1.54M

--1.34M

--1.78M

--1.59M

--1.70M

----

Prepaid expenses

7.21%3.05M

76.89%5.28M

-50.97%1.44M

69.46%1.22M

200.53%2.84M

-19.73%2.98M

111.00%2.94M

-60.08%717.00K

-74.54%946.00K

115.61%3.71M

-75.78%1.39M

-58.89%1.80M

0.87%3.71M

50.48%1.72M

438.24%5.74M

492.01%4.37M

275.43%3.68M

63.81%1.15M

46.57%1.07M

-15.27%738.00K

97.38%981.00K

10.08%699.00K

-38.62%728.00K

60.11%871.00K

40.40%497.00K

73.97%635.00K

103.78%1.19M

212.64%544.00K

92.39%354.00K

-0.82%365.00K

8.99%582.00K

64.15%174.00K

-92.82%184.00K

-85.60%368.00K

-37.03%534.00K

-83.23%106.00K

272.78%2.56M

217.12%2.56M

-8.32%848.00K

-5.11%632.00K

28.17%687.00K

37.07%806.00K

88.78%925.00K

58.57%666.00K

-66.35%536.00K

-62.11%588.00K

-82.29%490.00K

-89.39%420.00K

-61.27%1.59M

-82.87%1.55M

-82.40%2.77M

--3.96M

--4.11M

--9.06M

--15.72M

Other current assets

-1.44%8.22M

35.02%6.75M

94.87%6.07M

335.88%7.59M

395.37%8.34M

--5.00M

--3.12M

--1.74M

--1.68M

----

17.56%984.00K

-3.01%934.00K

18.06%889.00K

19.49%846.00K

16.90%837.00K

37.18%963.00K

21.26%753.00K

22.49%708.00K

15.11%716.00K

--702.00K

--621.00K

--578.00K

--622.00K

----

-100.00%0.00

-85.19%4.00K

-88.19%30.00K

-89.93%30.00K

-92.86%27.00K

-89.73%27.00K

--254.00K

--298.00K

-97.81%378.00K

-98.59%263.00K

-100.00%0.00

--0.00

--17.25M

--18.66M

--675.00K

----

Total current assets

-11.43%121.06M

-7.34%124.42M

0.66%124.67M

3.60%127.57M

9.98%136.67M

-14.01%134.28M

65.73%123.85M

45.83%123.14M

89.48%124.27M

88.29%156.17M

-13.70%74.73M

-4.62%84.44M

-21.25%65.59M

22.21%82.94M

56.75%86.59M

44.36%88.53M

44.94%83.28M

85.05%67.86M

41.52%55.24M

44.64%61.33M

34.70%57.46M

-13.02%36.67M

-14.78%39.04M

-33.33%42.40M

-33.91%42.66M

-38.49%42.16M

-30.71%45.81M

-6.50%63.59M

-9.55%64.55M

-8.69%68.55M

-7.80%66.11M

-15.85%68.01M

22.15%71.36M

6.19%75.07M

-8.26%71.70M

-6.16%80.82M

-39.38%58.42M

-33.66%70.70M

-30.89%78.15M

-36.20%86.13M

86.16%96.37M

106.18%106.57M

127.76%113.08M

77.23%134.99M

5.62%51.77M

-13.14%51.69M

-31.75%49.65M

-12.98%76.17M

-43.31%49.01M

-39.24%59.51M

-33.03%72.74M

--87.53M

--86.46M

--97.95M

--108.62M

Non-current assets

Net Fixed Assets

634.78%1.69M

454.04%1.78M

-65.69%141.00K

-54.73%225.00K

-60.48%230.00K

-54.65%322.00K

-96.64%411.00K

-95.78%497.00K

-94.92%582.00K

-94.26%710.00K

-7.96%12.24M

-13.58%11.76M

-14.35%11.45M

-6.07%12.37M

-0.25%13.30M

-4.70%13.61M

-17.22%13.37M

-17.99%13.17M

-18.61%13.33M

-14.70%14.29M

3.04%16.14M

4.10%16.05M

8.79%16.38M

972.09%16.75M

875.59%15.67M

834.73%15.42M

788.78%15.06M

-9.66%1.56M

-31.07%1.61M

-32.98%1.65M

--1.69M

--1.73M

2405.38%2.33M

2244.76%2.46M

----

-32.12%93.00K

-36.36%105.00K

-31.68%110.00K

-41.18%110.00K

-32.51%137.00K

-23.61%165.00K

-32.92%161.00K

-11.79%187.00K

-10.57%203.00K

60.00%216.00K

-47.83%240.00K

-53.10%212.00K

-73.39%227.00K

-97.21%135.00K

-91.98%460.00K

--452.00K

--853.00K

--4.84M

--5.73M

-Fixed Assets

----

6.23%24.38M

2.54%23.27M

0.52%22.28M

4.28%22.42M

8.44%22.95M

5.08%22.70M

-5.69%22.16M

-6.04%21.50M

-5.57%21.17M

1.42%21.60M

21.09%23.50M

30.21%22.88M

45.34%22.42M

--21.30M

--19.41M

--17.57M

--15.42M

----

39.02%367.00K

--355.00K

--356.00K

--305.00K

--264.00K

----

-Accumulated depreciation

----

25.76%12.14M

26.71%11.51M

23.12%10.83M

20.65%10.05M

23.22%9.65M

24.20%9.08M

19.62%8.80M

22.05%8.33M

29.80%7.83M

60.73%7.31M

96.71%7.36M

217.64%6.83M

1544.69%6.04M

--4.55M

--3.74M

--2.15M

--367.00K

----

343.24%164.00K

--139.00K

--116.00K

--93.00K

--37.00K

----

Goodwill and other intangible assets

12.52%12.71M

-9.11%10.51M

-9.00%10.77M

-8.90%11.04M

-8.80%11.30M

-8.72%11.56M

-83.34%11.84M

-83.09%12.12M

-79.42%12.39M

-79.09%12.67M

16.54%71.06M

20.47%71.63M

-6.69%60.20M

-5.42%60.57M

-5.60%60.97M

-8.71%59.46M

-2.42%64.51M

-3.97%64.04M

-4.02%64.59M

-4.17%65.14M

6.98%66.11M

7.14%66.69M

5.76%67.29M

623.12%67.97M

539.81%61.80M

1537.92%62.24M

1519.45%63.63M

129.16%9.40M

12.00%9.66M

-62.55%3.80M

--3.93M

--4.10M

--8.62M

--10.15M

----

--267.00K

--411.00K

Other non-current assets

1051.33%1.73M

3177.78%1.77M

1076.22%1.68M

1028.67%1.61M

9.49%150.00K

-62.24%54.00K

-43.48%143.00K

-42.57%143.00K

-41.95%137.00K

-43.92%143.00K

-1.17%253.00K

-3.49%249.00K

-87.07%236.00K

-85.26%255.00K

-84.22%256.00K

-82.86%258.00K

15.21%1.82M

18.74%1.73M

22.14%1.62M

25.84%1.50M

-71.23%1.58M

-79.44%1.46M

-82.33%1.33M

336.50%1.20M

5883.70%5.50M

7602.17%7.09M

8068.48%7.51M

197.83%274.00K

-70.89%92.00K

--92.00K

21.05%92.00K

-86.33%316.00K

-86.52%316.00K

-100.00%0.00

-97.13%76.00K

-17.01%2.31M

-20.27%2.34M

-20.76%2.58M

-24.80%2.65M

75.00%2.79M

56.77%2.94M

75.67%3.26M

89.15%3.52M

1890.00%1.59M

2007.87%1.88M

1983.15%1.85M

1991.01%1.86M

-58.33%80.00K

-96.11%89.00K

-98.30%89.00K

--89.00K

--192.00K

--2.29M

--5.23M

Total non-current assets

38.12%16.13M

17.80%14.06M

1.64%12.60M

0.95%12.88M

-10.91%11.68M

-11.70%11.94M

-85.17%12.39M

-84.75%12.76M

-81.76%13.11M

-81.53%13.52M

12.11%83.55M

14.06%83.65M

-45.54%71.88M

-44.34%73.20M

-43.72%74.53M

-45.32%73.33M

-3.91%131.97M

-4.70%131.51M

-4.80%132.42M

-4.42%134.12M

-0.26%137.34M

-1.27%138.00M

-1.72%139.10M

100.49%140.33M

94.58%137.69M

1194.37%139.78M

1411.78%141.53M

706.37%69.99M

458.50%70.76M

-16.44%10.80M

--9.36M

11321.05%8.68M

426.82%12.67M

427.51%12.92M

-100.00%0.00

-97.24%76.00K

-17.72%2.41M

-21.12%2.45M

-62.25%2.69M

-82.16%2.76M

-82.86%2.92M

-87.02%3.11M

-78.98%7.13M

645.39%15.45M

1092.38%17.05M

401.32%23.92M

331.73%33.91M

-79.20%2.07M

-86.97%1.43M

-67.09%4.77M

-63.77%7.85M

--9.96M

--10.97M

--14.50M

--21.68M

Total assets

-7.52%137.19M

-5.29%138.49M

0.75%137.27M

3.35%140.45M

7.99%148.35M

-13.83%146.22M

-13.92%136.24M

-19.15%135.89M

-0.06%137.38M

8.68%169.69M

-1.76%158.28M

3.84%168.09M

-36.14%137.47M

-21.69%156.14M

-14.15%161.12M

-17.18%161.87M

10.50%215.26M

14.15%199.38M

5.35%187.67M

6.96%195.44M

8.01%194.80M

-4.00%174.67M

-4.91%178.14M

36.78%182.73M

33.29%180.35M

129.30%181.94M

148.24%187.34M

74.18%133.59M

61.02%135.31M

-9.83%79.35M

5.26%75.47M

-5.20%76.69M

38.15%84.03M

20.30%88.00M

-11.31%71.70M

-8.99%80.90M

-38.74%60.83M

-33.31%73.15M

-32.75%80.84M

-40.92%88.88M

44.29%99.30M

45.05%109.68M

43.86%120.21M

92.29%150.44M

36.43%68.82M

17.62%75.61M

3.67%83.56M

-19.75%78.24M

-48.23%50.44M

-42.83%64.28M

-38.14%80.60M

--97.49M

--97.43M

--112.45M

--130.30M

Liabilities

Current liabilities

-Other payables

-96.06%204.00K

-61.97%359.00K

--24.00K

--100.00K

--5.18M

--944.00K

----

--12.25M

----

--0.00

--500.00K

-96.11%500.00K

--0.00

----

--12.85M

----

Accrued expenses

5.32%4.63M

-31.88%2.97M

-6.40%3.29M

32.36%7.17M

--4.40M

149.97%4.36M

-39.56%3.51M

-26.78%5.42M

-100.00%0.00

-90.37%1.74M

-66.73%5.81M

-61.36%7.40M

9.22%6.14M

311.78%18.11M

323.20%17.47M

437.22%19.15M

3.18%5.62M

5.17%4.40M

-4.18%4.13M

-9.77%3.56M

37.77%5.45M

9.82%4.18M

-4.71%4.31M

55.86%3.95M

98.84%3.95M

164.01%3.81M

176.24%4.52M

81.46%2.54M

--1.99M

--1.44M

--1.64M

--1.40M

----

-30.98%4.17M

40.18%10.62M

-29.72%4.95M

-29.82%4.55M

-14.16%6.04M

18.99%7.58M

11.16%7.04M

-20.41%6.49M

-26.13%7.03M

-49.87%6.37M

-60.12%6.34M

-61.15%8.15M

-56.30%9.52M

-63.11%12.70M

-55.47%15.89M

--20.99M

--21.78M

--34.43M

--35.68M

Short-term debt and lease liabilities

-58.90%254.00K

-77.99%254.00K

-81.76%224.00K

-55.00%634.00K

-87.58%618.00K

-95.24%1.15M

-87.27%1.23M

-59.50%1.41M

83.59%4.98M

843.17%24.25M

229.45%9.64M

76.24%3.48M

-41.26%2.71M

-39.42%2.57M

-46.15%2.93M

-79.59%1.97M

-65.02%4.62M

-63.83%4.24M

-55.56%5.43M

72.86%9.67M

283.10%13.19M

248.78%11.73M

263.53%12.23M

179.94%5.60M

69.16%3.44M

4326.32%3.36M

699.60%2.00M

714.40%2.04M

-76.03%76.00K

-99.73%76.00K

-99.26%250.00K

--250.00K

--317.00K

--28.15M

--33.79M

----

-Short-term debt

----

699.60%2.00M

--76.00K

-76.03%76.00K

-99.73%76.00K

-99.26%250.00K

----

--317.00K

--28.15M

--33.79M

----

Deferred liabilities

----

-61.88%1.25M

-72.56%1.22M

-73.58%1.42M

-59.88%2.15M

-37.87%3.28M

-21.48%4.44M

--5.37M

--5.28M

--5.65M

----

0.00%5.00M

--5.00M

----

--23.51M

--26.02M

Other current liabilities

-96.06%204.00K

-61.97%359.00K

--24.00K

--100.00K

--5.18M

--944.00K

----

-61.88%1.25M

-72.56%1.22M

-91.94%1.42M

-59.88%2.15M

-37.87%3.28M

-21.48%4.44M

--17.62M

--5.37M

--5.28M

--5.65M

----

0.00%5.00M

9.99%5.50M

-69.17%5.50M

--5.00M

--17.86M

----

--23.51M

--26.02M

Total current liabilities

-32.05%7.47M

-40.43%4.10M

-27.20%3.84M

13.31%8.36M

95.17%10.99M

-84.51%6.88M

-78.65%5.28M

-62.54%7.38M

-67.94%5.63M

47.08%44.45M

-20.12%24.73M

-40.33%19.69M

-50.47%17.57M

46.08%30.22M

45.82%30.96M

29.36%33.01M

23.34%35.46M

-16.02%20.69M

-13.95%21.23M

41.21%25.51M

86.66%28.75M

29.61%24.64M

25.88%24.67M

112.31%18.07M

91.90%15.40M

247.24%19.01M

234.99%19.60M

48.57%8.51M

46.88%8.03M

64.43%5.47M

-84.65%5.85M

-87.00%5.73M

-61.47%5.46M

-80.67%3.33M

204.88%38.11M

310.32%44.06M

3.46%14.18M

16.66%17.22M

-13.10%12.50M

-57.93%10.74M

70.24%13.71M

108.21%14.76M

48.45%14.38M

143.78%25.53M

-34.07%8.05M

-62.01%7.09M

-59.42%9.69M

-61.33%10.47M

-79.04%12.21M

-70.56%18.67M

-63.83%23.88M

--27.08M

--58.27M

--63.41M

--66.02M

Non-current liabilities

Long-term debt and lease liabilities

-1.08%63.52M

-0.95%63.51M

-3.12%61.12M

-3.22%61.05M

3.30%64.21M

3.16%64.12M

-0.11%63.09M

-9.06%63.08M

68.61%62.16M

66.75%62.16M

72.15%63.16M

87.49%69.36M

-51.73%36.87M

-51.85%37.28M

-63.51%36.69M

-63.36%37.00M

-24.71%76.38M

-9.25%77.42M

15.75%100.55M

6.11%100.97M

10.45%101.45M

-7.71%85.31M

-6.25%86.87M

58.16%95.15M

51.34%91.85M

1835.04%92.44M

1821.53%92.66M

1218.14%60.16M

409.40%60.69M

-60.92%4.78M

--4.82M

--4.56M

-64.34%11.91M

-62.06%12.22M

-100.00%0.00

16.14%33.41M

16.32%32.23M

16.29%31.03M

16.27%29.87M

16.27%28.77M

16.25%27.70M

16.24%26.68M

16.28%25.69M

--24.74M

--23.83M

--22.95M

--22.10M

--0.00

-Long-term debt

-3.14%62.17M

-3.14%62.07M

-3.10%61.09M

-3.09%60.99M

3.67%64.18M

3.67%64.08M

3.66%63.04M

-6.05%62.94M

80.62%61.91M

80.39%61.81M

82.05%60.81M

100.57%66.99M

-52.82%34.28M

-53.47%34.27M

-65.48%33.40M

-65.53%33.40M

-25.09%72.66M

-8.82%73.65M

18.09%96.76M

7.62%96.91M

11.01%96.99M

-8.02%80.77M

-7.00%81.93M

52.99%90.04M

47.63%87.37M

2623.85%87.82M

2632.63%88.10M

1912.86%58.86M

473.26%59.18M

-69.51%3.22M

--3.22M

--2.92M

-69.10%10.32M

-67.19%10.57M

-100.00%0.00

----

16.14%33.41M

16.32%32.23M

16.29%31.03M

16.27%29.87M

16.27%28.77M

16.25%27.70M

16.24%26.68M

16.28%25.69M

--24.74M

--23.83M

--22.95M

--22.10M

----

-Long-term lease liabilities

5100.00%1.35M

3694.74%1.44M

-30.00%35.00K

-59.86%57.00K

-89.39%26.00K

-88.99%38.00K

-97.87%50.00K

-94.02%142.00K

-90.53%245.00K

-88.54%345.00K

-28.62%2.34M

-33.95%2.38M

-30.46%2.59M

-20.07%3.01M

-13.41%3.28M

-11.43%3.60M

-16.59%3.72M

-16.95%3.77M

-23.22%3.79M

-20.55%4.06M

-0.38%4.46M

-1.82%4.54M

8.32%4.94M

291.87%5.11M

197.08%4.48M

197.49%4.62M

185.11%4.56M

-20.49%1.30M

-5.22%1.51M

-5.94%1.55M

--1.60M

--1.64M

--1.59M

--1.65M

----

Deferred liabilities

----

--0.00

----

-16.14%20.81M

-15.37%22.06M

-14.66%23.31M

-14.02%24.56M

--24.81M

--26.06M

--27.32M

--28.57M

----

--5.37M

--7.74M

Long-term accrued expenses

----

-100.00%0.00

-79.06%138.00K

-68.68%259.00K

-86.40%378.00K

-91.75%512.00K

-92.76%659.00K

--827.00K

--2.78M

--6.21M

--9.11M

Other non-current liabilities

30.16%889.00K

33.72%817.00K

29.37%718.00K

26.31%845.00K

-1.16%683.00K

15.94%611.00K

-43.19%555.00K

-26.32%669.00K

91.94%691.00K

51.44%527.00K

-22.09%977.00K

-0.77%908.00K

-64.71%360.00K

-46.87%348.00K

66.31%1.25M

131.65%915.00K

180.22%1.02M

22.43%655.00K

28.23%754.00K

-23.00%395.00K

9.64%364.00K

61.63%535.00K

-29.75%588.00K

54.98%513.00K

12.16%332.00K

--331.00K

--837.00K

77.96%331.00K

64.44%296.00K

-100.00%0.00

--0.00

--186.00K

-99.14%180.00K

-99.07%205.00K

----

-16.81%20.83M

-16.01%22.08M

-15.16%23.51M

-31.49%24.77M

3751.85%25.04M

2727.10%26.29M

1775.30%27.72M

2334.41%36.15M

-51.49%650.00K

46.92%930.00K

105.56%1.48M

54.85%1.48M

33.33%1.34M

-89.94%633.00K

-92.10%719.00K

--959.00K

--1.00M

--6.29M

--9.10M

Total non-current liabilities

-0.75%64.41M

-0.62%64.33M

-2.83%61.84M

-4.30%61.89M

2.52%64.89M

2.52%64.73M

-36.12%63.64M

-39.07%64.67M

-13.20%63.29M

-13.82%63.14M

35.51%99.63M

44.52%106.14M

-35.40%72.92M

-35.44%73.26M

-27.42%73.52M

-27.55%73.44M

10.86%112.87M

32.20%113.48M

15.83%101.30M

5.96%101.36M

6.35%101.81M

-12.43%85.84M

-11.59%87.46M

58.15%95.66M

56.98%95.73M

1952.21%98.03M

1951.41%98.92M

1173.49%60.49M

404.27%60.99M

-70.50%4.78M

--4.82M

29587.50%4.75M

-77.70%12.09M

-70.18%16.19M

-100.00%0.00

-99.97%16.00K

0.80%54.24M

0.58%54.31M

0.26%54.54M

-11.65%54.64M

111.89%53.80M

118.06%53.99M

121.41%54.40M

159.41%61.84M

1378.06%25.39M

2062.53%24.76M

1682.87%24.57M

1234.83%23.84M

-79.96%1.72M

-90.84%1.15M

-92.43%1.38M

--1.79M

--8.57M

--12.50M

--18.21M

Total liabilities

-5.28%71.88M

-4.45%68.43M

-4.70%65.68M

-2.50%70.25M

10.09%75.88M

-33.44%71.62M

-44.58%68.92M

-42.74%72.05M

-23.83%68.92M

3.97%107.59M

19.03%124.36M

18.21%125.83M

-39.00%90.48M

-22.87%103.49M

-14.73%104.48M

-16.10%106.44M

13.61%148.34M

21.45%134.17M

9.28%122.53M

11.56%126.88M

17.48%130.57M

-5.61%110.48M

-5.39%112.13M

64.83%113.73M

61.04%111.14M

1041.76%117.04M

1010.46%118.52M

558.53%69.00M

293.03%69.01M

-47.49%10.25M

-71.99%10.67M

-76.23%10.48M

-74.34%17.56M

-72.71%19.52M

-43.15%38.11M

-32.58%44.08M

1.34%68.42M

4.03%71.53M

-2.53%67.04M

-25.17%65.38M

101.86%67.51M

115.87%68.76M

100.77%68.78M

154.64%87.37M

140.08%33.45M

60.77%31.85M

35.65%34.26M

18.87%34.31M

-79.16%13.93M

-73.90%19.81M

-70.02%25.25M

--28.86M

--66.84M

--75.91M

--84.23M

Shareholders' equity

Common equity

-0.19%3.31B

-0.16%3.31B

-0.06%3.31B

0.01%3.32B

0.07%3.32B

0.08%3.32B

0.15%3.31B

0.16%3.31B

-0.30%3.31B

-0.29%3.31B

-0.31%3.31B

-0.32%3.31B

0.05%3.32B

0.39%3.32B

0.38%3.32B

0.02%3.31B

0.03%3.31B

0.08%3.31B

0.10%3.31B

0.12%3.31B

0.28%3.30B

0.27%3.30B

1.43%3.30B

1.37%3.29B

1.43%3.29B

1.42%3.29B

0.11%3.25B

0.12%3.25B

0.07%3.25B

0.04%3.25B

0.13%3.24B

0.14%3.24B

0.19%3.24B

0.59%3.24B

1.01%3.24B

1.08%3.24B

1.05%3.24B

0.71%3.22B

0.35%3.21B

0.36%3.20B

--3.20B

--3.19B

Retained earnings

-0.04%-3.25B

0.00%-3.25B

-0.05%-3.25B

-0.04%-3.25B

-0.18%-3.25B

0.27%-3.25B

1.18%-3.25B

0.85%-3.25B

0.87%-3.25B

0.33%-3.26B

-0.70%-3.29B

-0.46%-3.28B

-0.32%-3.27B

-0.23%-3.27B

-0.11%-3.26B

-0.22%-3.26B

-0.10%-3.26B

-0.37%-3.26B

-0.42%-3.26B

-0.40%-3.26B

-0.53%-3.26B

-0.05%-3.25B

-0.12%-3.25B

-0.18%-3.24B

-0.23%-3.24B

-0.50%-3.25B

-0.40%-3.24B

-0.34%-3.24B

-0.31%-3.24B

-0.25%-3.23B

-0.46%-3.23B

-0.47%-3.23B

0.87%-3.23B

0.65%-3.22B

0.50%-3.22B

0.29%-3.21B

-1.30%-3.25B

-1.30%-3.24B

-1.25%-3.23B

-1.31%-3.22B

-0.26%-3.21B

-0.26%-3.20B

-0.14%-3.19B

0.01%-3.18B

-1.03%-3.20B

-1.12%-3.19B

-1.26%-3.19B

-1.52%-3.18B

-0.22%-3.17B

-0.14%-3.16B

-0.10%-3.15B

---3.13B

---3.16B

---3.14B

Capital reserves

-0.19%3.31B

-0.16%3.31B

-0.06%3.31B

0.01%3.32B

0.07%3.32B

0.08%3.32B

0.15%3.31B

0.16%3.31B

-0.30%3.31B

-0.29%3.31B

-0.31%3.31B

-0.32%3.31B

0.05%3.32B

0.39%3.32B

0.38%3.32B

0.02%3.31B

0.03%3.31B

0.08%3.31B

0.10%3.31B

0.12%3.31B

0.28%3.30B

0.27%3.30B

1.43%3.30B

1.37%3.29B

1.43%3.29B

1.42%3.29B

0.11%3.25B

0.13%3.25B

0.07%3.25B

0.04%3.24B

0.13%3.24B

0.14%3.24B

0.19%3.24B

0.59%3.24B

1.01%3.24B

1.08%3.24B

1.05%3.24B

0.71%3.22B

0.35%3.21B

0.36%3.20B

--3.20B

--3.19B

Less: Treasury stock

----

-28.33%43.00K

365.85%191.00K

82.89%139.00K

-89.48%93.00K

-92.44%60.00K

-94.16%41.00K

-88.22%76.00K

53.74%884.00K

--794.00K

--702.00K

--645.00K

--575.00K

----

--0.00

----

Gains losses not affecting retained earnings

----

3540.00%182.00K

1750.00%148.00K

669.23%200.00K

875.00%234.00K

-76.19%5.00K

--8.00K

425.00%26.00K

1100.00%24.00K

200.00%21.00K

100.00%0.00

98.92%-8.00K

100.26%2.00K

100.42%7.00K

55.04%-794.00K

59.15%-741.00K

---784.00K

---1.65M

---1.77M

---1.81M

Non-controlling interests

8.26%8.09M

10.17%7.72M

--7.68M

--7.48M

--7.47M

17.75%7.01M

----

-100.00%0.00

-50.95%5.95M

-39.51%7.88M

-28.14%8.76M

3.52%12.00M

55.59%12.14M

69.79%13.02M

56.74%12.19M

59.83%11.59M

3.30%7.80M

-0.90%7.67M

-1.92%7.78M

-3.53%7.25M

0.01%7.55M

3.43%7.74M

3471.17%7.93M

2955.69%7.52M

2002.27%7.55M

2155.49%7.48M

2320.00%222.00K

158.02%246.00K

-171.92%-397.00K

---364.00K

---10.00K

---424.00K

---146.00K

----

Total equity

-9.87%65.31M

-6.10%70.06M

6.33%71.58M

9.95%70.19M

5.86%72.47M

20.14%74.61M

98.50%67.32M

51.09%63.84M

45.72%68.46M

17.95%62.10M

-40.12%33.91M

-23.76%42.25M

-29.80%46.98M

-19.25%52.65M

-13.05%56.64M

-19.17%55.42M

4.19%66.92M

1.58%65.20M

-1.32%65.14M

-0.61%68.57M

-7.19%64.23M

-1.09%64.19M

-4.09%66.01M

6.83%68.99M

4.39%69.21M

-6.07%64.90M

6.21%68.82M

-2.46%64.59M

-0.27%66.30M

0.91%69.09M

92.91%64.80M

79.83%66.22M

975.34%66.47M

4139.81%68.47M

143.37%33.59M

56.66%36.82M

-123.89%-7.59M

-96.05%1.61M

-73.16%13.80M

-62.73%23.50M

-10.15%31.78M

-6.49%40.92M

4.32%51.42M

43.58%63.07M

-3.12%35.37M

-1.60%43.76M

-10.92%49.30M

-35.99%43.93M

19.35%36.51M

21.72%44.47M

20.13%55.34M

--68.63M

--30.59M

--36.53M

--46.07M

Currency unit

USD

Audit opinions

--

Great Elm Group Inc

2.060USD

Great Elm Group Inc

2.060

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement