v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 43,204 $ 53,474
Investments, at fair value 35,217 32,612
Prepaid and other current assets 1,771 1,671
Real estate assets, net 8,963 2,403
Assets of Consolidated Funds - Cash and cash equivalents 0 113
Assets of Consolidated Funds - Investments, at fair value 0 5,346
Assets of Consolidated Funds - Other assets 0 61
Total current assets 93,128 99,634
Identifiable intangible assets, net 10,601 10,879
Goodwill 440 440
Right-of-use assets 3,990 1,238
Other assets 1,854 1,493
Total assets 110,013 113,684
Current liabilities:    
Accrued expenses and other current liabilities 3,839 5,932
Debt (face value $26,945) 26,730 0
Current portion of lease liabilities 579 337
Liabilities of Consolidated Funds - Accrued expenses and other liabilities 0 11
Total current liabilities 32,277 7,729
Lease liabilities, net of current portion 3,459 923
Debt (face value $26,945) 0 26,658
Convertible notes (face value $36,838 and $36,838, including $17,853 and $17,853 held by related parties, respectively) 36,499 36,474
Other liabilities 1,129 1,091
Total liabilities 73,364 72,875
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 30,940,370 shares issued and 29,941,200 outstanding at September 30, 2026; and 31,139,625 shares issued and 29,778,239 outstanding at June 30, 2026 27 27
Additional paid-in-capital 3,316,275 3,316,289
Accumulated deficit (3,279,653) (3,275,507)
Total Great Elm Group, Inc. stockholders' equity 36,649 40,809
Redeemable non-controlling interest in Consolidated Funds 0 0
Total stockholders' equity 36,649 40,809
Total liabilities and stockholders' equity 110,013 113,684
Nonrelated Party    
Current liabilities:    
Accounts payable 924 1,215
Related Party    
Current assets:    
Receivables from managed funds 3,973 3,954
Current liabilities:    
Accounts payable $ 205 $ 234