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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Jun. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 45,529 | $ 30,603
Investments, at fair value | 31,408 | 60,614
Prepaid and other current assets | 1,863 | 2,803
Real estate assets, net | 7,182 | 9,085
Assets of Consolidated Funds - Cash and cash equivalents | 1,483 | 3,907
Assets of Consolidated Funds - Investments, at fair value | 5,521 | 14,327
Assets of Consolidated Funds - Other assets | 81 | 227
Total current assets | 97,221 | 137,897
Identifiable intangible assets, net | 11,156 | 12,009
Goodwill | 440 | 440
Right-of-use assets | 1,332 | 1,603
Other assets | 1,635 | 1,988
Total assets | 111,784 | 153,937
Current liabilities: |  |
Accrued expenses and other current liabilities | 5,975 | 7,707
Current portion of lease liabilities | 346 | 355
Liabilities of Consolidated Funds - Payable for securities purchased | 0 | 96
Liabilities of Consolidated Funds- accrued expenses and other | 86 | 172
Total current liabilities | 7,375 | 9,614
Lease liabilities, net of current portion | 1,007 | 1,260
Long-term debt (face value $26,945) | 26,587 | 26,373
Convertible notes (face value $35,940 and $35,063, including $17,418 and $16,993 held by related parties, respectively) | 35,551 | 34,602
Other liabilities | 1,424 | 1,422
Total liabilities | 71,944 | 73,271
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 31,424,975 shares issued and 29,917,837 outstanding at March 31, 2026; and 27,630,305 shares issued and 26,552,948 outstanding at June 30, 2025 | 28 | 25
Additional paid-in-capital | 3,316,383 | 3,310,356
Accumulated deficit | (3,276,571) | (3,240,063)
Total Great Elm Group, Inc. stockholders' equity | 39,840 | 70,318
Redeemable non-controlling interest in Consolidated Funds | 0 | 10,348
Total stockholders' equity | 39,840 | 80,666
Total liabilities and stockholders' equity | 111,784 | 153,937
Nonrelated Party |  |
Current liabilities: |  |
Accounts payable | 777 | 1,026
Related Party |  |
Current assets: |  |
Receivables from managed funds | 4,154 | 8,331
Related party loan receivable | 0 | 8,000
Current liabilities: |  |
Accounts payable | $ 191 | $ 258

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