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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