|
GEGGL Great Elm Group 7 25 Notes due 2027 1831096 |
| Balance Sheet |
|
Current Assets
|
$99,634,000.00 |
|
Assets
|
$113,684,000.00 |
|
Current Liabilities
|
$7,729,000.00 |
|
Liabilities
|
$72,875,000.00 |
|
Equity
|
$40,809,000.00 |
|
Shares Out
|
29778239.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$15,675,000.00 |
|
Investing Cash Flow
|
$12,568,000.00 |
| Market Analysis |
Market Cap
|
$738,202,544.81 |
|
Price
|
$24.79 |
|
BVPS
|
1.37 |
|
PB
|
18.09 |
|
EPS
|
-1.17 |
|
PS
|
26.58 |
|
FCF
|
$15,622,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:08 |
|
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Find a discrepancy? The most accurate way to find company fundamental data is to view GEGGL documents filed with the SEC.
GEGGL Filings
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