Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $153.9M
Liabilities Breakdown FY2025
Total Liabilities: $73.3M
Asset Breakdown
Total Assets: $153.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.6M | 19.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $440.0K | 0.3% |
| Intangible Assets | $12.0M | 7.8% |
| Other Assets | $110.9M | 72.0% |
Liabilities Breakdown
Total Liabilities: $73.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $73.3M | 100.0% |