GEGGL 最新10-K变化

相对上期新增的文字 · 来源:10-K · 2026-08-26

• Monomoy Construction Services, LLC (MCS), our wholly owned subsidiary, is an integrated, full-service construction business. MCS is dedicated to serving our various real estate businesses, as well as expanding its third-party consulting business.

• As part of its build-to-suit development initiatives, Monomoy BTS Corporation (MBTS), our wholly owned subsidiary, purchases certain land parcels. Contemporaneously with the land purchases, MBTS enters into commercial lease agreements, as a lessor, in respect to the land parcels and build-to-suit im…

• As of June 30, 2026, we had $13.4 million of net operating loss carryforwards for federal income tax purposes and $14.0 million of net operating loss carryforwards for state income tax purposes.

相对上期删除的文字 · 来源:10-K · 2025-09-02

• In January 2023, Monomoy BTS Corporation (MBTS), our wholly-owned subsidiary, completed the purchase of certain land parcels in Mississippi and Florida. MBTS completed its third purchase, a land parcel in Florida, in March 2025. Contemporaneously with the land purchases, MBTS entered into commercial…

• As of June 30, 2025, we had $7.7 million of net operating loss carryforwards for federal income tax purposes.

• We launched our Durable Medical Equipment (DME) business in September 2018 by acquiring two businesses that specialized in the distribution of respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and provided sleep study services. On J…

相对上期新增的文字 · 来源:10-K · 2026-08-26

• Our common stockholders may experience significant dilution upon the issuance of common stock on exercise of warrants. The issuance of common stock on exercise of warrants will dilute the ownership interests of existing holders of shares of our common stock, which could cause the price of our common…

• In May 2024, the SEC adopted amendments to Regulation S-P, which, beginning in June 2026, requiring certain investment companies and SEC-registered investment advisers, including GECM, to adopt written policies and procedures for incident response programs to address unauthorized access to, or use o…

相对上期删除的文字 · 来源:10-K · 2025-09-02

• In May 2024, the SEC adopted amendments to Regulation S-P, which, beginning in December 2025, requiring investment companies and SEC-registered investment advisers to adopt written policies and procedures for incident response programs to address unauthorized access to, or use of, customer informati…

相对上期新增的文字 · 来源:10-K · 2026-08-26

• During the first quarter of fiscal 2026, the Company realigned the information that the Chief Operating Decision Maker (CODM) regularly reviews to evaluate performance for operating decision-making purposes, including performance assessment and allocation of resources. As a result of this change in …

• As a result of the change noted above, effective for the quarter ended September 30, 2025, the Company began reporting the following business segments:

• Alternative Credit - focused on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses including Factoring, Asset Based Lending and Healthcare

• Real Estate - full service, end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector

• The Company has a corporate office that is included in “Corporate & Other”. The corporate office supports the segments by providing infrastructure and administrative support in the areas of accounting/finance, operations, information technology, legal, compliance and human resources.

相对上期删除的文字 · 来源:10-K · 2025-09-02

• On January 3, 2023, we sold our DME business. The historical results of the DME business and related activity have been presented in the accompanying consolidated statements of operations for the year ended June 30, 2024 as discontinued operations. See Note 18 - Discontinued Operations in the accomp…

• Business combinations are accounted for at fair value. Acquisition costs are expensed as incurred and recorded in selling, general and administrative expenses. Measurement period adjustments are made in the period in which the amounts are determined and the current period income effect of such adjus…

• consideration if applicable, are based on management’s estimates and assumptions, as well as other information compiled by management, including valuations that utilize customary valuation procedures and techniques. If the actual results differ from the estimates and judgments used in these estimate…

• The following table provides the consolidated results of our continuing operations:

• Investment management expenses, excluding non-cash compensation