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 | 9.06% | -20.32% | -16.27% | 14.95% | 16.38% |
| Total Receivables | -4.81% | 13.87% | -26.08% | -69.78% | 3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.31% | -40.13% | -24.59% | 47.24% | -8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.07% | -13.43% | 78.13% | -49.42% | 13.33% |
| Total Current Assets | 2.48% | -19.32% | -13.68% | 1.23% | 13.91% |
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| Total Current Assets | 2.48% | -19.32% | -13.68% | 1.23% | 13.91% |
| Net Property, Plant & Equipment | -7.06% | -6.46% | -5.94% | -5.55% | -5.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -6.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -6.38% |
| Total Other Intangibles | -2.48% | -2.43% | -2.46% | -2.39% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.69% | -3.25% | -3.10% | -12.27% | 15.11% |
| Total Assets | 1.70% | -17.50% | -12.59% | 0.70% | 12.21% |
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| Total Accounts Payable | 56.37% | 346.55% | -86.12% | 22.22% | -49.46% |
| Total Accrued Expenses | -25.06% | -44.61% | 82.35% | -18.67% | 59.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | -2.54% | -2.47% | 2.54% | 2.60% |
| Total Finance Division Other Current Liabilities | 756.02% | -6.83% | -72.70% | -12.06% | 86.46% |
| Total Other Current Liabilities | 756.02% | -6.83% | -72.70% | -12.06% | 86.46% |
| Total Current Liabilities | 4.80% | -36.84% | 39.51% | -12.94% | 28.74% |
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| Total Current Liabilities | 4.80% | -36.84% | 39.51% | -12.94% | 28.74% |
| Long-Term Debt | 1.60% | 0.15% | 1.59% | 0.16% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.34% | -7.44% | -6.69% | -7.46% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.38% | 43.84% | -21.49% | -11.32% | 59.96% |
| Total Liabilities | 1.29% | -5.08% | 5.47% | -1.92% | 1.94% |
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| Common Stock & APIC | 0.00% | -0.07% | -0.07% | 0.32% | -0.01% |
| Retained Earnings | 0.03% | -0.42% | -0.49% | -0.22% | 0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.43% | -28.55% | -24.42% | 4.93% | 22.88% |
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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 | 2.43% | -28.55% | -24.42% | 4.93% | 22.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -58.04% | -9.54% | 27.94% |
| Total Equity | 2.43% | -33.26% | -28.21% | 3.07% | 23.50% |
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