End Cash: The amount of cash held by the company for the given period.
Great Elm Capital Group, Inc. (GECC) had End Cash of $1.27M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$12.49M |
|
$0.45M |
|
-- |
|
$12.49M |
|
$7.85M |
|
$4.64M |
|
$-4.19M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$8.89M |
|
$12.99M |
|
11.54M |
|
11.54M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$8.52M |
|
-- |
|
$342.31M |
|
$350.83M |
|
$16.46M |
|
$202.08M |
|
$202.08M |
|
$218.53M |
|
$132.29M |
|
$132.29M |
|
$132.29M |
|
11.54M |
|
| Cash Flow Statement Financials | |
$-5.87M |
|
-- |
|
$7.14M |
|
-- |
|
|
End Cash |
$1.27M |
$1.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
0.60 |
|
1.53 |
|
100.00% |
|
37.17% |
|
71.19% |
|
-- |
|
3.63% |
|
3.63% |
|
$-5.87M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.79 |
|
50.15 |
|
0.34% |
|
0.34% |
|
0.13% |
|
0.14% |
|
$11.46 |
|
$-0.51 |
|
$-0.51 |
|