Great Elm Group, Inc.
For the period ended May 7, 2025. Filed May 7, 2025.
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May 7, 2025 · Filed May 7, 2025
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Contents
EX-99.1 · Dollar amounts in thousands (except per share data)
Dollar amounts in thousands (except per share data)
| ASSETS | March 31, 2025 | June 30, 2024 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $31,528 | $48,147 |
| Restricted cash | - | 1,571 |
| Receivables from managed funds | 8,244 | 2,259 |
| Investments in marketable securities | - | 9,929 |
| Investments, at fair value | 47,955 | 44,585 |
| Prepaid and other current assets | 3,048 | 1,215 |
| Real estate assets, net | 7,981 | 5,769 |
| Related party loan receivable | 7,500 | - |
| Assets of Consolidated Funds: | ||
| Cash and cash equivalents | 3,221 | 2,371 |
| Investments, at fair value | 11,345 | 11,471 |
| Other assets | 236 | 253 |
| Total current assets | 121,058 | 127,570 |
| Identifiable intangible assets, net | 12,245 | 11,037 |
| Goodwill | 470 | - |
| Right-of-use assets | 1,690 | 225 |
| Other assets | 1,727 | 1,614 |
| Total assets | $137,190 | $140,446 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,030 | $317 |
| Accrued expenses and other current liabilities | 4,463 | 7,009 |
| Current portion of related party payables | 254 | 634 |
| Current portion of lease liabilities | 346 | 137 |
| Liabilities of Consolidated Funds: | ||
| Payable for securities purchased | 204 | 100 |
| Accrued expenses and other liabilities | 171 | 162 |
| Total current liabilities | 7,468 | 8,359 |
| Lease liabilities, net of current portion | 1,352 | 57 |
| Long-term debt (face value $26,945) | 26,302 | 26,090 |
| Convertible notes (face value $36,380 and $35,494, including $16,578 and $16,174 held by related parties, respectively) | 35,864 | 34,900 |
| Other liabilities | 889 | 845 |
| Total liabilities | 71,875 | 70,251 |
| Commitments and contingencies | ||
| 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 28,687,736 shares issued and 26,687,301 outstanding at March 31, 2025; and 31,875,285 shares issued and 30,494,448 outstanding at June 30, 2024 | 25 | 30 |
| Additional paid-in-capital | 3,310,838 | 3,315,638 |
| Accumulated deficit | (3,253,636) | (3,252,954) |
| Total Great Elm Group, Inc. stockholders' equity | 57,227 | 62,714 |
| Non-controlling interests | 8,088 | 7,481 |
| Total stockholders' equity | 65,315 | 70,195 |
| Total liabilities and stockholders' equity | $137,190 | $140,446 |
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