See also this year's filing and all EDGAR filings for this company.
PDF Report 0001831096_2023_Great_Elm_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 2.0150621810434526, 'aggregate_val': 60853000, 'exp_sum': 20183000, 'exp_to_value': {'remainder_Revenues': 20183000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.6225194231163564, 'aggregate_val': 71214000, 'exp_sum': 43891000, 'exp_to_value': {'SellingAndMarketingExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 43891000}} |
Graph
Absolute values for 0001831096, Great Elm Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 19,694,000 |
| 1 | LongTermDebt | 36,567,000 |
| 2 | remainder_Liabilities | 69,572,000 |
| 3 | IntangibleAssets | 13,983,000 |
| 4 | AssetsNoncurrent | 103,000 |
| 5 | AssetsCurrent | 84,440,000 |
| 6 | PropertyPlantAndEquipmentNet | 0 |
| 7 | remainder_Assets | 69,561,000 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 0 |
| 11 | remainder_Expenses | 18,886,000 |
| 12 | remainder_Revenues | 4,516,000 |
| 13 | remainder_NetIncome | -667,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 125,833,000 |
| 1 | Assets | 168,087,000 |
| 2 | Expenses | 18,886,000 |
| 3 | Revenues | 4,516,000 |
| 4 | StockholdersEquity | 42,254,000 |
| 5 | NetIncome | -15,037,000 |
| 6 | ComprehensiveNetIncome | -15,037,000 |
| 7 | BaseVar | 158,994,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.846 |
| 9 | EconomicCapitalRatio | 2.91 |