End Cash: The amount of cash held by the company for the given period.
Great Elm Capital Group, Inc. (GECC) had End Cash of $1.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$49.99M |
|
$-31.79M |
|
-- |
|
$49.99M |
|
$32.09M |
|
$17.90M |
|
$-49.11M |
|
$-31.21M |
|
$-31.21M |
|
$-31.79M |
|
$-31.79M |
|
$-31.79M |
|
$-31.79M |
|
$36.30M |
|
$79.73M |
|
12.36M |
|
12.36M |
|
$-2.57 |
|
$-2.57 |
|
| Balance Sheet Financials | |
$9.23M |
|
-- |
|
$331.55M |
|
$340.77M |
|
$38.51M |
|
$189.32M |
|
$189.32M |
|
$227.83M |
|
$112.95M |
|
$112.95M |
|
$112.95M |
|
14.00M |
|
| Cash Flow Statement Financials | |
$-2.81M |
|
-- |
|
$4.65M |
|
-- |
|
|
End Cash |
$1.83M |
$1.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
0.63 |
|
1.68 |
|
100.00% |
|
35.80% |
|
72.62% |
|
159.50% |
|
-62.44% |
|
-63.59% |
|
$-2.81M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
7.76 |
|
47.05 |
|
-28.15% |
|
-28.15% |
|
-9.33% |
|
-10.52% |
|
$8.07 |
|
$-0.23 |
|
$-0.23 |
|