Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $113.7M
Liabilities Breakdown FY2026
Total Liabilities: $72.9M
Asset Breakdown
Total Assets: $113.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.5M | 47.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $440.0K | 0.4% |
| Intangible Assets | $10.9M | 9.6% |
| Other Assets | $48.9M | 43.0% |
Liabilities Breakdown
Total Liabilities: $72.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $72.9M | 100.0% |