US Stock MarketDetailed Quotes

GEG Great Elm

Watchlist
  • 1.880
  • -0.010-0.53%
Close Apr 29 16:00 ET
59.46MMarket Cap7.23P/E (TTM)

Great Elm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.08%122.81M
78.00%113.73M
62.74%117.37M
62.74%117.37M
123.91%119.22M
-0.25%73.51M
-11.68%63.89M
-3.73%72.12M
-3.73%72.12M
-22.59%53.25M
-Cash and cash equivalents
158.94%49.12M
76.56%41.08M
170.03%60.17M
170.03%60.17M
269.81%84.12M
-23.98%18.97M
6.76%23.27M
-8.62%22.28M
-8.62%22.28M
-6.48%22.75M
-Short-term investments
35.12%73.69M
78.83%72.65M
14.78%57.21M
14.78%57.21M
15.10%35.1M
11.91%54.54M
-19.63%40.62M
-1.38%49.84M
-1.38%49.84M
-31.40%30.5M
Receivables
50.65%3.49M
-51.70%4.07M
35.30%3.31M
35.30%3.31M
-68.46%2.42M
-64.96%2.32M
13.35%8.43M
-70.12%2.45M
-70.12%2.45M
-11.25%7.68M
-Accounts receivable
68.54%1.92M
-52.53%2.78M
74.62%2.17M
74.62%2.17M
-81.92%1.14M
-78.35%1.14M
5.59%5.85M
-80.96%1.24M
-80.96%1.24M
-12.38%6.28M
-Related party accounts receivable
27.37%1.12M
-61.44%994K
42.06%841K
42.06%841K
-29.24%985K
-34.80%877K
36.04%2.58M
-64.44%592K
-64.44%592K
-5.75%1.39M
-Other receivables
50.67%452K
--300K
-50.98%300K
-50.98%300K
--300K
--300K
----
--612K
--612K
----
Inventory
--4.91M
206.39%3.12M
--1.74M
--1.74M
77.34%1.68M
----
-5.04%1.02M
--0
--0
-20.05%949K
Prepaid assets
----
----
--0
--0
--0
--0
--0
29.07%746K
29.07%746K
2,780.85%2.71M
Other current assets
-17.25%3.07M
111.00%2.94M
7.82%717K
7.82%717K
-6.06%946K
127.36%3.72M
-73.09%1.39M
-82.46%665K
-82.46%665K
-71.94%1.01M
Total current assets
-14.01%134.28M
65.73%123.85M
45.83%123.14M
45.83%123.14M
89.48%124.27M
88.29%156.17M
-13.70%74.73M
-4.62%84.44M
-4.62%84.44M
-21.25%65.59M
Non current assets
Net PPE
-54.65%322K
-96.64%411K
-32.20%497K
-32.20%497K
-94.92%582K
-94.26%710K
-7.96%12.24M
-94.62%733K
-94.62%733K
-14.35%11.45M
-Gross PPE
-54.65%322K
-98.31%411K
-32.20%497K
-32.20%497K
-97.39%582K
-96.83%710K
6.23%24.38M
-96.77%733K
-96.77%733K
0.52%22.28M
-Accumulated depreciation
----
----
----
----
----
----
-25.76%-12.14M
----
----
-23.12%-10.83M
Goodwill and other intangible assets
-8.72%11.56M
-83.34%11.84M
-8.57%12.12M
-8.57%12.12M
-79.42%12.39M
-79.09%12.67M
16.54%71.06M
-77.72%13.25M
-77.72%13.25M
-6.69%60.2M
-Goodwill
----
----
----
----
----
----
0.00%52.46M
----
----
3.56%52.46M
-Other intangible assets
----
----
-8.57%12.12M
-8.57%12.12M
----
56.20%12.67M
118.50%18.59M
48.41%13.25M
48.41%13.25M
-44.18%7.73M
Related parties assets
27.37%1.12M
-61.44%994K
42.06%841K
42.06%841K
-29.24%985K
-34.80%877K
36.04%2.58M
-64.44%592K
-64.44%592K
-5.75%1.39M
Other non current assets
-62.24%54K
-43.48%143K
-99.79%143K
-99.79%143K
-41.95%137K
-43.92%143K
-1.17%253K
26,901.55%69.66M
26,901.55%69.66M
-87.07%236K
Total non current assets
-11.70%11.94M
-85.17%12.39M
-84.75%12.76M
-84.75%12.76M
-81.76%13.11M
-81.53%13.52M
12.11%83.55M
14.06%83.65M
14.06%83.65M
-45.54%71.88M
Total assets
-13.83%146.22M
-13.92%136.24M
-19.15%135.89M
-19.15%135.89M
-0.06%137.38M
8.68%169.69M
-1.76%158.28M
3.84%168.09M
3.84%168.09M
-36.14%137.47M
Liabilities
Current liabilities
Payables
133.06%2.26M
-78.01%1.41M
256.07%1.76M
256.07%1.76M
-79.38%1.16M
-82.09%968K
25.55%6.41M
-91.05%494K
-91.05%494K
-68.74%5.64M
-accounts payable
97.50%158K
-97.13%182K
2,287.50%191K
2,287.50%191K
-94.55%307K
-98.52%80K
24.12%6.34M
-99.86%8K
-99.86%8K
-2.51%5.64M
-Total tax payable
----
----
--159K
--159K
----
----
----
--0
--0
----
-Due to related parties current
29.95%1.15M
1,582.19%1.23M
189.92%1.41M
189.92%1.41M
--855K
--888K
--73K
--486K
--486K
----
-Other payable
--944K
----
----
----
----
----
----
----
----
----
Current accrued expenses
149.97%4.36M
-39.56%3.51M
35.13%5.18M
35.13%5.18M
-32.83%4.12M
-90.37%1.74M
-66.73%5.81M
-80.00%3.83M
-80.00%3.83M
9.22%6.14M
Current debt and capital lease obligation
-98.86%271K
-96.84%356K
5.28%359K
5.28%359K
-92.07%347K
419.97%23.7M
120.75%11.25M
-91.24%341K
-91.24%341K
-32.11%4.37M
-Current debt
----
----
----
----
----
808.63%23.36M
226.96%9.57M
----
----
-41.26%2.71M
-Current capital lease obligation
-18.86%271K
-78.86%356K
5.28%359K
5.28%359K
-79.13%347K
-83.18%334K
-22.43%1.68M
-82.24%341K
-82.24%341K
-9.03%1.66M
Current deferred liabilities
----
----
----
----
----
----
-61.88%1.25M
----
----
-73.58%1.42M
Other current liabilities
----
----
-99.45%82K
-99.45%82K
----
--18.05M
----
--15.03M
--15.03M
----
Current liabilities
-84.51%6.88M
-78.65%5.28M
-62.54%7.38M
-62.54%7.38M
-67.94%5.63M
47.08%44.45M
-20.12%24.73M
-40.33%19.69M
-40.33%19.69M
-50.47%17.57M
Non current liabilities
Long term debt and capital lease obligation
3.16%64.12M
-0.11%63.09M
-6.50%63.08M
-6.50%63.08M
68.61%62.16M
66.75%62.16M
72.15%63.16M
82.35%67.46M
82.35%67.46M
-51.73%36.87M
-Long term debt
3.67%64.08M
3.66%63.04M
-6.05%62.94M
-6.05%62.94M
80.62%61.91M
80.39%61.81M
82.05%60.81M
100.57%66.99M
100.57%66.99M
-52.82%34.28M
-Long term capital lease obligation
-88.99%38K
-97.87%50K
-69.92%142K
-69.92%142K
-90.53%245K
-88.54%345K
-28.62%2.34M
-86.87%472K
-86.87%472K
-30.46%2.59M
Due to related parties non current
--0
--0
-17.32%926K
-17.32%926K
--445K
--452K
--1.05M
--1.12M
--1.12M
----
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
-10.35%34.45M
-4.02%34.1M
-4.02%34.1M
-4.89%35.69M
Other non current liabilities
15.94%611K
-43.19%555K
-26.32%669K
-26.32%669K
91.94%691K
51.44%527K
-22.09%977K
-0.77%908K
-0.77%908K
-64.71%360K
Total non current liabilities
2.52%64.73M
-36.12%63.64M
-39.07%64.67M
-39.07%64.67M
-13.20%63.29M
-17.15%63.14M
30.46%99.63M
44.52%106.14M
44.52%106.14M
-36.55%72.92M
Total liabilities
-33.44%71.62M
-44.58%68.92M
-42.74%72.05M
-42.74%72.05M
-23.83%68.93M
1.09%107.59M
15.87%124.36M
18.21%125.83M
18.21%125.83M
-39.83%90.49M
Shareholders'equity
Share capital
3.45%30K
3.45%30K
3.45%30K
3.45%30K
7.41%29K
7.41%29K
11.54%29K
11.54%29K
11.54%29K
3.85%27K
-common stock
3.45%30K
3.45%30K
3.45%30K
3.45%30K
7.41%29K
7.41%29K
11.54%29K
11.54%29K
11.54%29K
3.85%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.27%-3.25B
1.18%-3.25B
0.85%-3.25B
0.85%-3.25B
0.87%-3.25B
0.33%-3.26B
-0.70%-3.29B
-0.46%-3.28B
-0.46%-3.28B
-0.32%-3.27B
Paid-in capital
0.08%3.32B
0.08%3.32B
0.08%3.32B
0.08%3.32B
0.15%3.31B
0.15%3.31B
0.16%3.31B
0.16%3.31B
0.16%3.31B
-0.30%3.31B
Total stockholders'equity
20.40%67.6M
158.54%67.32M
90.60%63.84M
90.60%63.84M
95.70%68.46M
38.59%56.15M
-40.30%26.04M
-22.53%33.5M
-22.53%33.5M
-36.78%34.98M
Noncontrolling interests
17.75%7.01M
----
--0
--0
--0
-35.22%5.95M
-22.61%7.88M
-28.14%8.76M
-28.14%8.76M
25.83%12M
Total equity
20.14%74.61M
98.50%67.32M
51.09%63.84M
51.09%63.84M
45.72%68.46M
24.94%62.1M
-36.95%33.92M
-23.76%42.25M
-23.76%42.25M
-27.57%46.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.08%122.81M78.00%113.73M62.74%117.37M62.74%117.37M123.91%119.22M-0.25%73.51M-11.68%63.89M-3.73%72.12M-3.73%72.12M-22.59%53.25M
-Cash and cash equivalents 158.94%49.12M76.56%41.08M170.03%60.17M170.03%60.17M269.81%84.12M-23.98%18.97M6.76%23.27M-8.62%22.28M-8.62%22.28M-6.48%22.75M
-Short-term investments 35.12%73.69M78.83%72.65M14.78%57.21M14.78%57.21M15.10%35.1M11.91%54.54M-19.63%40.62M-1.38%49.84M-1.38%49.84M-31.40%30.5M
Receivables 50.65%3.49M-51.70%4.07M35.30%3.31M35.30%3.31M-68.46%2.42M-64.96%2.32M13.35%8.43M-70.12%2.45M-70.12%2.45M-11.25%7.68M
-Accounts receivable 68.54%1.92M-52.53%2.78M74.62%2.17M74.62%2.17M-81.92%1.14M-78.35%1.14M5.59%5.85M-80.96%1.24M-80.96%1.24M-12.38%6.28M
-Related party accounts receivable 27.37%1.12M-61.44%994K42.06%841K42.06%841K-29.24%985K-34.80%877K36.04%2.58M-64.44%592K-64.44%592K-5.75%1.39M
-Other receivables 50.67%452K--300K-50.98%300K-50.98%300K--300K--300K------612K--612K----
Inventory --4.91M206.39%3.12M--1.74M--1.74M77.34%1.68M-----5.04%1.02M--0--0-20.05%949K
Prepaid assets ----------0--0--0--0--029.07%746K29.07%746K2,780.85%2.71M
Other current assets -17.25%3.07M111.00%2.94M7.82%717K7.82%717K-6.06%946K127.36%3.72M-73.09%1.39M-82.46%665K-82.46%665K-71.94%1.01M
Total current assets -14.01%134.28M65.73%123.85M45.83%123.14M45.83%123.14M89.48%124.27M88.29%156.17M-13.70%74.73M-4.62%84.44M-4.62%84.44M-21.25%65.59M
Non current assets
Net PPE -54.65%322K-96.64%411K-32.20%497K-32.20%497K-94.92%582K-94.26%710K-7.96%12.24M-94.62%733K-94.62%733K-14.35%11.45M
-Gross PPE -54.65%322K-98.31%411K-32.20%497K-32.20%497K-97.39%582K-96.83%710K6.23%24.38M-96.77%733K-96.77%733K0.52%22.28M
-Accumulated depreciation -------------------------25.76%-12.14M---------23.12%-10.83M
Goodwill and other intangible assets -8.72%11.56M-83.34%11.84M-8.57%12.12M-8.57%12.12M-79.42%12.39M-79.09%12.67M16.54%71.06M-77.72%13.25M-77.72%13.25M-6.69%60.2M
-Goodwill ------------------------0.00%52.46M--------3.56%52.46M
-Other intangible assets ---------8.57%12.12M-8.57%12.12M----56.20%12.67M118.50%18.59M48.41%13.25M48.41%13.25M-44.18%7.73M
Related parties assets 27.37%1.12M-61.44%994K42.06%841K42.06%841K-29.24%985K-34.80%877K36.04%2.58M-64.44%592K-64.44%592K-5.75%1.39M
Other non current assets -62.24%54K-43.48%143K-99.79%143K-99.79%143K-41.95%137K-43.92%143K-1.17%253K26,901.55%69.66M26,901.55%69.66M-87.07%236K
Total non current assets -11.70%11.94M-85.17%12.39M-84.75%12.76M-84.75%12.76M-81.76%13.11M-81.53%13.52M12.11%83.55M14.06%83.65M14.06%83.65M-45.54%71.88M
Total assets -13.83%146.22M-13.92%136.24M-19.15%135.89M-19.15%135.89M-0.06%137.38M8.68%169.69M-1.76%158.28M3.84%168.09M3.84%168.09M-36.14%137.47M
Liabilities
Current liabilities
Payables 133.06%2.26M-78.01%1.41M256.07%1.76M256.07%1.76M-79.38%1.16M-82.09%968K25.55%6.41M-91.05%494K-91.05%494K-68.74%5.64M
-accounts payable 97.50%158K-97.13%182K2,287.50%191K2,287.50%191K-94.55%307K-98.52%80K24.12%6.34M-99.86%8K-99.86%8K-2.51%5.64M
-Total tax payable ----------159K--159K--------------0--0----
-Due to related parties current 29.95%1.15M1,582.19%1.23M189.92%1.41M189.92%1.41M--855K--888K--73K--486K--486K----
-Other payable --944K------------------------------------
Current accrued expenses 149.97%4.36M-39.56%3.51M35.13%5.18M35.13%5.18M-32.83%4.12M-90.37%1.74M-66.73%5.81M-80.00%3.83M-80.00%3.83M9.22%6.14M
Current debt and capital lease obligation -98.86%271K-96.84%356K5.28%359K5.28%359K-92.07%347K419.97%23.7M120.75%11.25M-91.24%341K-91.24%341K-32.11%4.37M
-Current debt --------------------808.63%23.36M226.96%9.57M---------41.26%2.71M
-Current capital lease obligation -18.86%271K-78.86%356K5.28%359K5.28%359K-79.13%347K-83.18%334K-22.43%1.68M-82.24%341K-82.24%341K-9.03%1.66M
Current deferred liabilities -------------------------61.88%1.25M---------73.58%1.42M
Other current liabilities ---------99.45%82K-99.45%82K------18.05M------15.03M--15.03M----
Current liabilities -84.51%6.88M-78.65%5.28M-62.54%7.38M-62.54%7.38M-67.94%5.63M47.08%44.45M-20.12%24.73M-40.33%19.69M-40.33%19.69M-50.47%17.57M
Non current liabilities
Long term debt and capital lease obligation 3.16%64.12M-0.11%63.09M-6.50%63.08M-6.50%63.08M68.61%62.16M66.75%62.16M72.15%63.16M82.35%67.46M82.35%67.46M-51.73%36.87M
-Long term debt 3.67%64.08M3.66%63.04M-6.05%62.94M-6.05%62.94M80.62%61.91M80.39%61.81M82.05%60.81M100.57%66.99M100.57%66.99M-52.82%34.28M
-Long term capital lease obligation -88.99%38K-97.87%50K-69.92%142K-69.92%142K-90.53%245K-88.54%345K-28.62%2.34M-86.87%472K-86.87%472K-30.46%2.59M
Due to related parties non current --0--0-17.32%926K-17.32%926K--445K--452K--1.05M--1.12M--1.12M----
Preferred securities outside stock equity ----------0--0--0--0-10.35%34.45M-4.02%34.1M-4.02%34.1M-4.89%35.69M
Other non current liabilities 15.94%611K-43.19%555K-26.32%669K-26.32%669K91.94%691K51.44%527K-22.09%977K-0.77%908K-0.77%908K-64.71%360K
Total non current liabilities 2.52%64.73M-36.12%63.64M-39.07%64.67M-39.07%64.67M-13.20%63.29M-17.15%63.14M30.46%99.63M44.52%106.14M44.52%106.14M-36.55%72.92M
Total liabilities -33.44%71.62M-44.58%68.92M-42.74%72.05M-42.74%72.05M-23.83%68.93M1.09%107.59M15.87%124.36M18.21%125.83M18.21%125.83M-39.83%90.49M
Shareholders'equity
Share capital 3.45%30K3.45%30K3.45%30K3.45%30K7.41%29K7.41%29K11.54%29K11.54%29K11.54%29K3.85%27K
-common stock 3.45%30K3.45%30K3.45%30K3.45%30K7.41%29K7.41%29K11.54%29K11.54%29K11.54%29K3.85%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.27%-3.25B1.18%-3.25B0.85%-3.25B0.85%-3.25B0.87%-3.25B0.33%-3.26B-0.70%-3.29B-0.46%-3.28B-0.46%-3.28B-0.32%-3.27B
Paid-in capital 0.08%3.32B0.08%3.32B0.08%3.32B0.08%3.32B0.15%3.31B0.15%3.31B0.16%3.31B0.16%3.31B0.16%3.31B-0.30%3.31B
Total stockholders'equity 20.40%67.6M158.54%67.32M90.60%63.84M90.60%63.84M95.70%68.46M38.59%56.15M-40.30%26.04M-22.53%33.5M-22.53%33.5M-36.78%34.98M
Noncontrolling interests 17.75%7.01M------0--0--0-35.22%5.95M-22.61%7.88M-28.14%8.76M-28.14%8.76M25.83%12M
Total equity 20.14%74.61M98.50%67.32M51.09%63.84M51.09%63.84M45.72%68.46M24.94%62.1M-36.95%33.92M-23.76%42.25M-23.76%42.25M-27.57%46.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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