GREAT ELM GROUP, INC. (GEG) Current Ratio
- Current ratio · latest quarter: Value 12.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 12.89× | Current assets / current liabilities. $99.63M ÷ $7.73M ≈ 12.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 99.63M USD | Assets, Current |
| Current obligations | 7.73M USD | Liabilities, Current |
| Cash and equivalents | 53.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.63M | $7.73M | $53.47M | (m) | (m) | (m) | (m) | (m) | 12.89× |
| 2026-03-31 | $97.22M | $7.38M | $45.53M | (m) | (m) | (m) | (m) | (m) | 13.18× |
| 2025-12-31 | $120.50M | $11.68M | $51.23M | (m) | (m) | (m) | (m) | (m) | 10.32× |
| 2025-09-30 | $139.59M | $8.37M | $53.47M | (m) | (m) | (m) | (m) | (m) | 16.68× |
| 2025-06-30 | $137.90M | $9.61M | $30.60M | (m) | (m) | (m) | (m) | (m) | 14.34× |
| 2025-03-31 | $121.06M | $7.47M | $31.53M | (m) | (m) | (m) | (m) | (m) | 16.21× |
| 2024-12-31 | $124.42M | $4.10M | $44.29M | (m) | (m) | (m) | (m) | (m) | 30.34× |
| 2024-09-30 | $124.67M | $3.84M | $44.15M | (m) | (m) | (m) | (m) | (m) | 32.43× |
| 2024-06-30 | $127.57M | $8.36M | $48.15M | (m) | (m) | (m) | (m) | (m) | 15.26× |
| 2024-03-31 | $136.67M | $10.99M | $44.09M | (m) | (m) | (m) | (m) | (m) | 12.44× |
| 2023-12-31 | $134.28M | $6.88M | $39.07M | (m) | (m) | (m) | (m) | (m) | 19.51× |
| 2023-09-30 | $123.85M | $5.28M | $41.08M | (m) | (m) | (m) | (m) | (m) | 23.46× |
| 2023-06-30 | $123.14M | $7.38M | $60.16M | (m) | (m) | (m) | (m) | (m) | 16.69× |
| 2023-03-31 | $124.27M | $5.63M | $84.12M | (m) | (m) | (m) | $307.00K | (m) | 22.07× |
| 2022-12-31 | $156.17M | $44.45M | $18.97M | (m) | (m) | (m) | $80.00K | (m) | 3.51× |
| 2022-09-30 | $74.73M | $24.73M | $23.27M | (m) | $5.85M | $1.02M | $6.34M | (m) | 3.02× |
| 2022-06-30 | $84.44M | $19.69M | $22.28M | (m) | (m) | (m) | $8.00K | (m) | 4.29× |
| 2022-03-31 | $65.59M | $17.57M | $22.75M | (m) | $6.28M | $949.00K | $5.63M | (m) | 3.73× |
| 2021-12-31 | $82.94M | $30.22M | $24.96M | (m) | $5.27M | $913.00K | $5.41M | (m) | 2.74× |
| 2021-09-30 | $86.59M | $30.96M | $21.79M | (m) | $5.54M | $1.07M | $5.11M | (m) | 2.80× |
| 2021-06-30 | $88.53M | $33.01M | $24.38M | (m) | $6.52M | $1.07M | $5.52M | (m) | 2.68× |
| 2021-03-31 | $83.28M | $35.46M | $24.32M | (m) | $7.17M | $1.19M | $5.78M | $2.46M | 2.35× |
| 2020-12-31 | $67.86M | $20.69M | $32.89M | (m) | $7.60M | $967.00K | $5.16M | $2.41M | 3.28× |
| 2020-06-30 | $61.33M | $29.30M | $40.50M | (m) | $7.99M | $1.47M | $5.01M | $3.90M | 2.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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