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 | -20.32% | -16.27% | 14.95% | 16.38% | -13.46% |
| Total Receivables | 13.87% | -26.08% | -69.78% | 3.73% | 322.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.13% | -24.59% | 47.24% | -8.04% | -42.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.43% | 78.13% | -49.42% | 13.33% | 21.79% |
| Total Current Assets | -19.32% | -13.68% | 1.23% | 13.91% | -2.70% |
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| Total Current Assets | -19.32% | -13.68% | 1.23% | 13.91% | -2.70% |
| Net Property, Plant & Equipment | -6.46% | -5.94% | -5.55% | -5.15% | -5.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.38% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.38% | -- |
| Total Other Intangibles | -2.43% | -2.46% | -2.39% | -1.93% | 16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -3.10% | -12.27% | 15.11% | -2.43% |
| Total Assets | -17.50% | -12.59% | 0.70% | 12.21% | -0.94% |
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| Total Accounts Payable | 346.55% | -86.12% | 22.22% | -49.46% | 997.30% |
| Total Accrued Expenses | -44.61% | 82.35% | -18.67% | 59.24% | 56.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | -2.47% | 2.54% | 2.60% | 3.28% |
| Total Finance Division Other Current Liabilities | -6.83% | -72.70% | -12.06% | 86.46% | -25.29% |
| Total Other Current Liabilities | -6.83% | -72.70% | -12.06% | 86.46% | -25.29% |
| Total Current Liabilities | -36.84% | 39.51% | -12.94% | 28.74% | 82.10% |
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| Total Current Liabilities | -36.84% | 39.51% | -12.94% | 28.74% | 82.10% |
| Long-Term Debt | 0.15% | 1.59% | 0.16% | -1.92% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.44% | -6.69% | -7.46% | -6.80% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.84% | -21.49% | -11.32% | 59.96% | 8.81% |
| Total Liabilities | -5.08% | 5.47% | -1.92% | 1.94% | 5.04% |
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| Common Stock & APIC | -0.07% | -0.07% | 0.32% | -0.01% | -0.02% |
| Retained Earnings | -0.42% | -0.49% | -0.22% | 0.42% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.55% | -24.42% | 4.93% | 22.88% | -8.19% |
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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 | -28.55% | -24.42% | 4.93% | 22.88% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -58.04% | -9.54% | 27.94% | 4.71% |
| Total Equity | -33.26% | -28.21% | 3.07% | 23.50% | -6.77% |
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