Great Elm Group, Inc.
GEG
$2.24
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.94M | 105.35M | 125.82M | 109.45M | 94.05M |
| Total Receivables | 4.15M | 3.65M | 4.94M | 16.33M | 15.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.86M | 3.11M | 4.13M | 2.80M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26M | 8.39M | 4.71M | 9.31M | 8.22M |
| Total Current Assets | 97.22M | 120.50M | 139.59M | 137.90M | 121.06M |
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| Total Current Assets | 97.22M | 120.50M | 139.59M | 137.90M | 121.06M |
| Net Property, Plant & Equipment | 1.33M | 1.42M | 1.51M | 1.60M | 1.69M |
| Long-term Investments | 440.00K | 440.00K | 440.00K | 440.00K | 470.00K |
| Goodwill | 440.00K | 440.00K | 440.00K | 440.00K | 470.00K |
| Total Other Intangibles | 11.16M | 11.43M | 11.72M | 12.01M | 12.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.69M | 1.74M | 1.99M | 1.73M |
| Total Assets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M |
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| Total Accounts Payable | 777.00K | 174.00K | 1.25M | 1.03M | 2.03M |
| Total Accrued Expenses | 6.06M | 10.94M | 6.00M | 7.38M | 4.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00K | 355.00K | 364.00K | 355.00K | 346.00K |
| Total Finance Division Other Current Liabilities | 191.00K | 205.00K | 751.00K | 854.00K | 458.00K |
| Total Other Current Liabilities | 191.00K | 205.00K | 751.00K | 854.00K | 458.00K |
| Total Current Liabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M |
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| Total Current Liabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M |
| Long-Term Debt | 62.14M | 62.04M | 61.07M | 60.98M | 62.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.09M | 1.17M | 1.26M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 990.00K | 1.26M | 1.42M | 889.00K |
| Total Liabilities | 71.94M | 75.80M | 71.87M | 73.27M | 71.88M |
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| Common Stock & APIC | 3.32B | 3.32B | 3.32B | 3.31B | 3.31B |
| Retained Earnings | -3.28B | -3.26B | -3.25B | -3.24B | -3.25B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.84M | 55.76M | 73.78M | 70.32M | 57.23M |
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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 | 39.84M | 55.76M | 73.78M | 70.32M | 57.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.93M | 9.36M | 10.35M | 8.09M |
| Total Equity | 39.84M | 59.69M | 83.14M | 80.67M | 65.32M |
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