US Stock MarketDetailed Quotes
GEG Great Elm
- 1.820
- 0.0000.00%
Trading Nov 6 16:00 ET
58.49MMarket Cap-36400P/E (TTM)
0.000High0.000Low2Volume1.800Open1.820Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)32.13MShares2.12052wk High0.93P/B24.88MFloat Cap1.71052wk Low--Dividend TTM13.67MShs Float4.850Historical High--Div YieldTTM0.00%Amplitude1.400Historical Low0.000Avg Price1Lot Size
Great Elm Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.74%116.5M | -0.74%116.5M | 1.57%121.09M | 67.08%122.81M | 78.00%113.73M | 62.74%117.37M | 62.74%117.37M | 123.91%119.22M | -0.25%73.51M | -11.68%63.89M |
| -Cash and cash equivalents | -16.03%50.52M | -16.03%50.52M | -41.16%49.5M | 158.94%49.12M | 76.56%41.08M | 170.03%60.17M | 170.03%60.17M | 269.81%84.12M | -23.98%18.97M | 6.76%23.27M |
| -Short-term investments | 15.35%65.99M | 15.35%65.99M | 103.95%71.59M | 35.12%73.69M | 78.83%72.65M | 14.78%57.21M | 14.78%57.21M | 15.10%35.1M | 11.91%54.54M | -19.63%40.62M |
| Receivables | -31.71%2.26M | -31.71%2.26M | 81.74%4.4M | 50.65%3.49M | -51.70%4.07M | 35.30%3.31M | 35.30%3.31M | -68.46%2.42M | -64.96%2.32M | 13.35%8.43M |
| -Accounts receivable | -22.29%1.68M | -22.29%1.68M | 95.07%2.22M | 68.54%1.92M | -52.53%2.78M | 74.62%2.17M | 74.62%2.17M | -81.92%1.14M | -78.35%1.14M | 5.59%5.85M |
| -Related party accounts receivable | -67.42%274K | -67.42%274K | ---- | 27.37%1.12M | -61.44%994K | 42.06%841K | 42.06%841K | -29.24%985K | -34.80%877K | 36.04%2.58M |
| -Other receivables | 0.33%301K | 0.33%301K | 628.00%2.18M | 50.67%452K | --300K | -50.98%300K | -50.98%300K | --300K | --300K | ---- |
| Inventory | 231.17%5.77M | 231.17%5.77M | 381.52%8.1M | --4.91M | 206.39%3.12M | --1.74M | --1.74M | 77.34%1.68M | ---- | -5.04%1.02M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Restricted cash | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 104.74%1.47M | 104.74%1.47M | 225.16%3.08M | -17.25%3.07M | 111.00%2.94M | 7.82%717K | 7.82%717K | -6.06%946K | 127.36%3.72M | -73.09%1.39M |
| Total current assets | 3.60%127.57M | 3.60%127.57M | 9.98%136.67M | -14.01%134.28M | 65.73%123.85M | 45.83%123.14M | 45.83%123.14M | 89.48%124.27M | 88.29%156.17M | -13.70%74.73M |
| Non current assets | ||||||||||
| Net PPE | -54.73%225K | -54.73%225K | -60.48%230K | -54.65%322K | -96.64%411K | -32.20%497K | -32.20%497K | -94.92%582K | -94.26%710K | -7.96%12.24M |
| -Gross PPE | -54.73%225K | -54.73%225K | -60.48%230K | -54.65%322K | -98.31%411K | -32.20%497K | -32.20%497K | -97.39%582K | -96.83%710K | 6.23%24.38M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.76%-12.14M |
| Goodwill and other intangible assets | -8.90%11.04M | -8.90%11.04M | -8.80%11.3M | -8.72%11.56M | -83.34%11.84M | -8.57%12.12M | -8.57%12.12M | -79.42%12.39M | -79.09%12.67M | 16.54%71.06M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52.46M |
| -Other intangible assets | -8.90%11.04M | -8.90%11.04M | ---- | ---- | ---- | -8.57%12.12M | -8.57%12.12M | ---- | 56.20%12.67M | 118.50%18.59M |
| Related parties assets | -67.42%274K | -67.42%274K | ---- | 27.37%1.12M | -61.44%994K | 42.06%841K | 42.06%841K | -29.24%985K | -34.80%877K | 36.04%2.58M |
| Other non current assets | 1,028.67%1.61M | 1,028.67%1.61M | 9.49%150K | -62.24%54K | -43.48%143K | -99.79%143K | -99.79%143K | -41.95%137K | -43.92%143K | -1.17%253K |
| Total non current assets | 0.95%12.88M | 0.95%12.88M | -10.91%11.68M | -11.70%11.94M | -85.17%12.39M | -84.75%12.76M | -84.75%12.76M | -81.76%13.11M | -81.53%13.52M | 12.11%83.55M |
| Total assets | 3.35%140.45M | 3.35%140.45M | 7.99%148.35M | -13.83%146.22M | -13.92%136.24M | -19.15%135.89M | -19.15%135.89M | -0.06%137.38M | 8.68%169.69M | -1.76%158.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.84%1.11M | -36.84%1.11M | 451.38%6.41M | 133.06%2.26M | -78.01%1.41M | 256.07%1.76M | 256.07%1.76M | -79.38%1.16M | -82.09%968K | 25.55%6.41M |
| -accounts payable | 65.97%317K | 65.97%317K | 98.05%608K | 97.50%158K | -97.13%182K | 2,287.50%191K | 2,287.50%191K | -94.55%307K | -98.52%80K | 24.12%6.34M |
| -Total tax payable | -62.26%60K | -62.26%60K | ---- | ---- | ---- | --159K | --159K | ---- | ---- | ---- |
| -Due to related parties current | -55.00%634K | -55.00%634K | -27.72%618K | 29.95%1.15M | 1,582.19%1.23M | 189.92%1.41M | 189.92%1.41M | --855K | --888K | --73K |
| -Other payable | --100K | --100K | --5.18M | --944K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 36.93%7.09M | 36.93%7.09M | 6.74%4.4M | 149.97%4.36M | -39.56%3.51M | 35.13%5.18M | 35.13%5.18M | -32.83%4.12M | -90.37%1.74M | -66.73%5.81M |
| Current debt and capital lease obligation | -61.84%137K | -61.84%137K | -47.26%183K | -98.86%271K | -96.84%356K | 5.28%359K | 5.28%359K | -92.07%347K | 419.97%23.7M | 120.75%11.25M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 808.63%23.36M | 226.96%9.57M |
| -Current capital lease obligation | -61.84%137K | -61.84%137K | -47.26%183K | -18.86%271K | -78.86%356K | 5.28%359K | 5.28%359K | -79.13%347K | -83.18%334K | -22.43%1.68M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%1.25M |
| Other current liabilities | -73.17%22K | -73.17%22K | ---- | ---- | ---- | -99.45%82K | -99.45%82K | ---- | --18.05M | ---- |
| Current liabilities | 13.31%8.36M | 13.31%8.36M | 95.17%10.99M | -84.51%6.88M | -78.65%5.28M | -62.54%7.38M | -62.54%7.38M | -67.94%5.63M | 47.08%44.45M | -20.12%24.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.22%61.05M | -3.22%61.05M | 3.30%64.21M | 3.16%64.12M | -0.11%63.09M | -6.50%63.08M | -6.50%63.08M | 68.61%62.16M | 66.75%62.16M | 72.15%63.16M |
| -Long term debt | -3.09%60.99M | -3.09%60.99M | 3.67%64.18M | 3.67%64.08M | 3.66%63.04M | -6.05%62.94M | -6.05%62.94M | 80.62%61.91M | 80.39%61.81M | 82.05%60.81M |
| -Long term capital lease obligation | -59.86%57K | -59.86%57K | -89.39%26K | -88.99%38K | -97.87%50K | -69.92%142K | -69.92%142K | -90.53%245K | -88.54%345K | -28.62%2.34M |
| Due to related parties non current | --0 | --0 | --0 | --0 | --0 | -17.32%926K | -17.32%926K | --445K | --452K | --1.05M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -10.35%34.45M |
| Other non current liabilities | 26.31%845K | 26.31%845K | -1.16%683K | 15.94%611K | -43.19%555K | -26.32%669K | -26.32%669K | 91.94%691K | 51.44%527K | -22.09%977K |
| Total non current liabilities | -4.30%61.89M | -4.30%61.89M | 2.52%64.89M | 2.52%64.73M | -36.12%63.64M | -39.07%64.67M | -39.07%64.67M | -13.20%63.29M | -17.15%63.14M | 30.46%99.63M |
| Total liabilities | -2.50%70.25M | -2.50%70.25M | 10.09%75.88M | -33.44%71.62M | -44.58%68.92M | -42.74%72.05M | -42.74%72.05M | -23.83%68.93M | 1.09%107.59M | 15.87%124.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 7.41%29K | 7.41%29K | 11.54%29K |
| -common stock | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 7.41%29K | 7.41%29K | 11.54%29K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.04%-3.25B | -0.04%-3.25B | -0.18%-3.25B | 0.27%-3.25B | 1.18%-3.25B | 0.85%-3.25B | 0.85%-3.25B | 0.87%-3.25B | 0.33%-3.26B | -0.70%-3.29B |
| Paid-in capital | 0.01%3.32B | 0.01%3.32B | 0.07%3.32B | 0.08%3.32B | 0.08%3.32B | 0.08%3.32B | 0.08%3.32B | 0.15%3.31B | 0.15%3.31B | 0.16%3.31B |
| Total stockholders'equity | -1.77%62.71M | -1.77%62.71M | -5.05%65M | 20.40%67.6M | 158.54%67.32M | 90.60%63.84M | 90.60%63.84M | 95.70%68.46M | 38.59%56.15M | -40.30%26.04M |
| Noncontrolling interests | --7.48M | --7.48M | --7.47M | 17.75%7.01M | ---- | --0 | --0 | --0 | -35.22%5.95M | -22.61%7.88M |
| Total equity | 9.95%70.2M | 9.95%70.2M | 5.86%72.47M | 20.14%74.61M | 98.50%67.32M | 51.09%63.84M | 51.09%63.84M | 45.72%68.46M | 24.94%62.1M | -36.95%33.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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