USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$74.99M
Market Cap
-
P/E Ratio
-0.05
EPS
$2.56
52 Week High
$1.70
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $977K |
Total Revenue | $18M |
Cost Of Revenue | $17M |
Costof Goods And Services Sold | $17M |
Operating Income | -$7.8M |
Selling General And Administrative | $7.7M |
Research And Development | - |
Operating Expenses | $8.8M |
Investment Income Net | - |
Net Interest Income | -$3.5M |
Interest Income | $829K |
Interest Expense | $4.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$841K |
Income Tax Expense | $101K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$942K |
Comprehensive Income Net Of Tax | - |
Ebit | $3.5M |
Ebitda | $4.6M |
Net Income | -$1.4M |
Field | Value (USD) |
---|---|
Total Assets | $140M |
Total Current Assets | $128M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | $5.8M |
Current Net Receivables | $2.3M |
Total Non Current Assets | $13M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $66M |
Other Current Assets | $3M |
Other Non Current Assets | - |
Total Liabilities | $70M |
Total Current Liabilities | $8.4M |
Current Accounts Payable | $317K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $137K |
Total Non Current Liabilities | $62M |
Capital Lease Obligations | $194K |
Long Term Debt | $61M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $61M |
Other Current Liabilities | -$38K |
Other Non Current Liabilities | $845K |
Total Shareholder Equity | $63M |
Treasury Stock | - |
Retained Earnings | -$3.3B |
Common Stock | $30K |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2.3M |
Cashflow From Financing | $2.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$942K |
Field | Value (USD) |
---|---|
Gross Profit | $977K |
Total Revenue | $18M |
Cost Of Revenue | $17M |
Costof Goods And Services Sold | $17M |
Operating Income | -$7.8M |
Selling General And Administrative | $7.7M |
Research And Development | - |
Operating Expenses | $8.8M |
Investment Income Net | - |
Net Interest Income | -$3.5M |
Interest Income | $829K |
Interest Expense | $4.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$841K |
Income Tax Expense | $101K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$942K |
Comprehensive Income Net Of Tax | - |
Ebit | $3.5M |
Ebitda | $4.6M |
Net Income | -$1.4M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.