Great Elm Group, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$135M
↓-2.2% -$3Mvs FY2024
Total Liabilities
$76M
↑+10.8% +$7Mvs FY2024
Equity
$56M
↓-20.4% -$14Mvs FY2024
Cash
$51M
↑+15.7% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $135M | $138M |
| Current Assets | $121M | $124M |
| Cash | $51M | $44M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $69M | $80M |
| Non-Current Assets | $15M | $14M |
| PPE | $0 | $0 |
| Goodwill | $440K | $0 |
| Intangibles | $11M | $11M |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $4M |
| Total Liab+Eq | $132M | $138M |
| Current Liab. | $12M | $4M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $12M | $4M |
| Non-Current Liab. | $64M | $64M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $64M | $64M |
| Equity | $56M | $70M |
| Retained Earnings | $3.26B | $3.25B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GEG · Comparing FY2025 vs FY2024