Great Elm Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1.83	-	0.95	0.59	9.15
Securities and Investments	276.76	331.07	332.71	241.42	301.08	412.14
Accrued Interest and Accounts Receivable	4.61	6.44	8.77	3.98	4.93	4.25
Other Non-Earning Assets	1.39	1.43	0.55	0.47	3.51	0.77
Total Assets	282.76	340.78	342.03	246.83	310.11	426.31
Short-Term Borrowings	-	-	-	-	10	-
Accounts Payable	3.86	33.65	11.19	3.33	70.02	203.58
Accrued Expenses	2.29	4.86	5.03	4.55	2.13	6.19
Long-Term Debt	169.14	189.32	189.7	140.21	143.15	142
Total Liabilities	175.29	227.83	205.92	148.09	225.3	351.76
Common Stock	0.14	0.14	0.12	0.08	0.08	0.05
Additional Paid-in Capital	358.25	358.78	332.11	283.8	284.11	245.53
Retained Earnings	-250.91	-245.97	-196.11	-185.13	-199.37	-171.02
Shareholders' Equity	107.48	112.95	136.11	98.74	84.81	74.56
Total Liabilities & Equity	282.76	340.78	342.03	246.83	310.11	426.31
Total Debt	169.14	189.32	189.7	140.21	143.15	142
Net Cash (Debt)	-169.14	-189.32	-189.7	-140.21	-143.15	-142
Net Cash Per Share	-13.04	-15.32	-19.27	-18.44	-22.90	-34.86
Book Value	107.48	112.95	136.11	98.74	84.81	74.56
Book Value Per Share	8.29	9.14	13.83	12.99	13.57	18.30
Tangible Book Value	107.48	112.95	136.11	98.74	84.81	74.56
Tangible Book Value Per Share	8.29	9.14	13.83	12.99	13.57	18.30

SEC Filings: 10-K · 10-Q