Great Elm Group, Inc.
GEG
$2.00
-$0.06-2.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.27% | 14.95% | 16.38% | -13.46% | -4.09% |
| Total Receivables | -26.08% | -69.78% | 3.73% | 322.66% | -3.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.59% | 47.24% | -8.04% | -42.22% | 266.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.13% | -49.42% | 13.33% | 21.79% | 11.12% |
| Total Current Assets | -13.68% | 1.23% | 13.91% | -2.70% | -0.20% |
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| Total Current Assets | -13.68% | 1.23% | 13.91% | -2.70% | -0.20% |
| Net Property, Plant & Equipment | -5.94% | -5.55% | -5.15% | -5.27% | 1,165.25% |
| Long-term Investments | 0.00% | 0.00% | -6.38% | -- | -- |
| Goodwill | 0.00% | 0.00% | -6.38% | -- | -- |
| Total Other Intangibles | -2.46% | -2.39% | -1.93% | 16.51% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -12.27% | 15.11% | -2.43% | 5.23% |
| Total Assets | -12.59% | 0.70% | 12.21% | -0.94% | 0.89% |
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| Total Accounts Payable | -86.12% | 22.22% | -49.46% | 997.30% | -23.87% |
| Total Accrued Expenses | 82.35% | -18.67% | 59.24% | 56.13% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | 2.54% | 2.60% | 3.28% | 423.44% |
| Total Finance Division Other Current Liabilities | -72.70% | -12.06% | 86.46% | -25.29% | 147.18% |
| Total Other Current Liabilities | -72.70% | -12.06% | 86.46% | -25.29% | 147.18% |
| Total Current Liabilities | 39.51% | -12.94% | 28.74% | 82.10% | 6.69% |
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| Total Current Liabilities | 39.51% | -12.94% | 28.74% | 82.10% | 6.69% |
| Long-Term Debt | 1.59% | 0.16% | -1.92% | 0.16% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -7.46% | -6.80% | -6.24% | 4,020.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.49% | -11.32% | 59.96% | 8.81% | 13.79% |
| Total Liabilities | 5.47% | -1.92% | 1.94% | 5.04% | 4.18% |
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| Common Stock & APIC | -0.07% | 0.32% | -0.01% | -0.02% | -0.08% |
| Retained Earnings | -0.49% | -0.22% | 0.42% | -0.14% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.42% | 4.93% | 22.88% | -8.19% | -2.46% |
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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 | -24.42% | 4.93% | 22.88% | -8.19% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.04% | -9.54% | 27.94% | 4.71% | 0.57% |
| Total Equity | -28.21% | 3.07% | 23.50% | -6.77% | -2.13% |
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