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v3.25.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 30,603,000 | $ 48,147,000 |
Restricted cash | 0 | 1,571,000 |
Investments in marketable securities | 0 | 9,929,000 |
Investments, at fair value | 60,614,000 | 44,585,000 |
Prepaid and other current assets | 2,803,000 | 1,215,000 |
Real estate assets, net | 9,085,000 | 5,769,000 |
Assets of Consolidated Funds - Cash and cash equivalents | 3,907,000 | 2,371,000 |
Assets of Consolidated Funds - Investments, at fair value | 14,327,000 | 11,471,000 |
Assets of Consolidated Funds - Other assets | 227,000 | 253,000 |
Total current assets | 137,897,000 | 127,570,000 |
Identifiable intangible assets, net | 12,009,000 | 11,037,000 |
Goodwill | 440,000 | 0 |
Right-of-use asset | 1,603,000 | 225,000 |
Other assets | 1,988,000 | 1,614,000 |
Total assets | 153,937,000 | 140,446,000 |
Current liabilities: |  |  |
Accrued expenses and other current liabilities | 7,707,000 | 7,009,000 |
Current portion of lease liabilities | 355,000 | 137,000 |
Liabilities of Consolidated Funds - Payable for securities purchased | 96,000 | 100,000 |
Liabilities of Consolidated Fund - accrued expenses and other | 172,000 | 162,000 |
Total current liabilities | 9,614,000 | 8,359,000 |
Lease liabilities, net of current portion | 1,260,000 | 57,000 |
Long-term debt (face value $26,945) | 26,373,000 | 26,090,000 |
Convertible notes (face value $35,063 and $35,494, including $16,993 and $16,174 held by related parties, respectively) | 34,602,000 | 34,900,000 |
Other liabilities | 1,422,000 | 845,000 |
Total liabilities | 73,271,000 | 70,251,000 |
Commitments and Contingencies (Note 17) |  |  |
Stockholders' equity |  |  |
Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding |  |  |
Common stock, $0.001 par value; 350,000,000 shares authorized and 27,630,305 shares issued and 26,552,948 outstanding at June 30, 2025; and 31,875,285 shares issued and 30,494,448 outstanding at June 30, 2024 | 25,000 | 30,000 |
Additional paid-in-capital | 3,310,356,000 | 3,315,638,000 |
Accumulated deficit | (3,240,063,000) | (3,252,954,000) |
Total Great Elm Group, Inc. stockholders' equity | 70,318,000 | 62,714,000 |
Non-controlling interests | 10,348,000 | 7,481,000 |
Total stockholders' equity | 80,666,000 | 70,195,000 | $ 63,842,000
Total liabilities and stockholders' equity | 153,937,000 | 140,446,000 |
Nonrelated Party |  |  |
Current liabilities: |  |  |
Accounts payable | 1,026,000 | 317,000 |
Related Party |  |  |
Current assets: |  |  |
Receivables from managed funds | 8,331,000 | 2,259,000 |
Related party loan receivable | 8,000,000 | 0 |
Current liabilities: |  |  |
Accounts payable | $ 258,000 | $ 634,000 |

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