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GREAT ELM GROUP, INC.: 10-Q filed 2024-05-08

What GREAT ELM GROUP, INC. reported in its quarterly report filed 2024-05-08 (fiscal Q3 2024): 33 published measures, 93 facts as tagged in accession 0000950170-24-055820.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-08
Fiscal period
fiscal Q3 2024
Accession
0000950170-24-055820 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREAT ELM GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31148,353,000USD
At 2023-06-30135,893,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-3175,882,000USD
At 2023-06-3072,051,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3165,000,000USD
At 2023-06-3063,842,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-03-3144,085,000USD
At 2023-06-3060,165,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-3,100,000USD91
2023-07-01 to 2024-03-31-676,000USD275
2023-01-01 to 2023-03-3111,748,000USD90
2022-07-01 to 2023-03-3132,987,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-18,537,000USD275
2022-07-01 to 2023-03-31-2,807,000USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,787,000USD91
2023-07-01 to 2024-03-318,916,000USD275
2023-01-01 to 2023-03-311,898,000USD90
2022-07-01 to 2023-03-315,637,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-317,143,000USD275
2022-07-01 to 2023-03-31-47,620,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-4,686,000USD275
2022-07-01 to 2023-03-31108,350,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-3,252,242,000USD
At 2023-06-30-3,251,566,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-3130,066,000shares91
2023-07-01 to 2024-03-3129,844,000shares275
2023-01-01 to 2023-03-3128,997,000shares90
2022-07-01 to 2023-03-3128,779,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-3130,066,000shares91
2023-07-01 to 2024-03-3129,844,000shares275
2023-01-01 to 2023-03-3128,997,000shares90
2022-07-01 to 2023-03-3140,673,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.1USD/shares91
2023-07-01 to 2024-03-31-0.02USD/shares275
2023-01-01 to 2023-03-310.4USD/shares90
2022-07-01 to 2023-03-311.15USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.1USD/shares91
2023-07-01 to 2024-03-31-0.02USD/shares275
2023-01-01 to 2023-03-310.4USD/shares90
2022-07-01 to 2023-03-310.85USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2023-03-312,000USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-311,834,000USD275
2022-07-01 to 2023-03-311,974,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,869,000USD91
2023-07-01 to 2024-03-31-6,015,000USD275
2023-01-01 to 2023-03-31-2,869,000USD90
2022-07-01 to 2023-03-31-7,613,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-31136,673,000USD
At 2023-06-30123,138,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,074,000USD91
2023-07-01 to 2024-03-313,197,000USD275
2023-01-01 to 2023-03-311,095,000USD90
2022-07-01 to 2023-03-315,024,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3110,990,000USD
At 2023-06-307,377,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-03-3111,300,000USD
At 2023-06-3012,115,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,630,000USD91
2023-07-01 to 2024-03-315,738,000USD275
2023-01-01 to 2023-03-311,893,000USD90
2022-07-01 to 2023-03-315,441,000USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-3130,164,142shares
At 2023-06-3029,546,655shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-313,317,212,000USD
At 2023-06-303,315,378,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-03-3172,471,000USD
At 2023-12-3174,607,000USD
At 2023-09-3067,321,000USD
At 2023-06-3063,842,000USD
At 2023-03-3168,457,000USD
At 2022-12-3159,122,000USD
At 2022-09-3031,028,000USD
At 2022-06-3040,029,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-31230,000USD
At 2023-06-30497,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-03-31150,000USD
At 2023-06-30143,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-03-31683,000USD
At 2023-06-30669,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-03-312,843,000USD
At 2023-06-30717,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,883,000USD91
2023-07-01 to 2024-03-31-364,000USD275
2023-01-01 to 2023-03-31-455,000USD90
2022-07-01 to 2023-03-3119,737,000USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,883,000USD91
2023-07-01 to 2024-03-31-348,000USD275
2023-01-01 to 2023-03-3111,748,000USD90
2022-07-01 to 2023-03-3132,937,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2024-03-31837,000USD275
2022-07-01 to 2023-03-31870,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2024-03-311,465,000USD275
2022-07-01 to 2023-03-313,348,000USD274

Inspect the source

Entity
GREAT ELM GROUP, INC. / CIK 0001831096
Captured
2026-09-21T17:36:16.408Z
SEC response SHA-256
fb3df6affd934cac9dbf03fa9518160293f87d68eacea506cea92e5797341f95

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831096.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))