Great Elm Group, Inc. GEG
$2.15
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.55M | 83.94M | 105.35M | 125.82M | 109.45M |
| Total Receivables | 3.95M | 4.15M | 3.65M | 4.94M | 16.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67M | 1.86M | 3.11M | 4.13M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 7.26M | 8.39M | 4.71M | 9.31M |
| Total Current Assets | 99.63M | 97.22M | 120.50M | 139.59M | 137.90M |
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| Total Current Assets | 99.63M | 97.22M | 120.50M | 139.59M | 137.90M |
| Net Property, Plant & Equipment | 1.24M | 1.33M | 1.42M | 1.51M | 1.60M |
| Long-term Investments | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K |
| Goodwill | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K |
| Total Other Intangibles | 10.88M | 11.16M | 11.43M | 11.72M | 12.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49M | 1.64M | 1.69M | 1.74M | 1.99M |
| Total Assets | 113.68M | 111.78M | 135.49M | 155.01M | 153.94M |
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| Total Accounts Payable | 1.22M | 777.00K | 174.00K | 1.25M | 1.03M |
| Total Accrued Expenses | 4.54M | 6.06M | 10.94M | 6.00M | 7.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.00K | 346.00K | 355.00K | 364.00K | 355.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 191.00K | 205.00K | 751.00K | 854.00K |
| Total Other Current Liabilities | 1.64M | 191.00K | 205.00K | 751.00K | 854.00K |
| Total Current Liabilities | 7.73M | 7.38M | 11.68M | 8.37M | 9.61M |
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| Total Current Liabilities | 7.73M | 7.38M | 11.68M | 8.37M | 9.61M |
| Long-Term Debt | 63.13M | 62.14M | 62.04M | 61.07M | 60.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 923.00K | 1.01M | 1.09M | 1.17M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.42M | 990.00K | 1.26M | 1.42M |
| Total Liabilities | 72.88M | 71.94M | 75.80M | 71.87M | 73.27M |
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| Common Stock & APIC | 3.32B | 3.32B | 3.32B | 3.32B | 3.31B |
| Retained Earnings | -3.28B | -3.28B | -3.26B | -3.25B | -3.24B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.81M | 39.84M | 55.76M | 73.78M | 70.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.81M | 39.84M | 55.76M | 73.78M | 70.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.93M | 9.36M | 10.35M |
| Total Equity | 40.81M | 39.84M | 59.69M | 83.14M | 80.67M |
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