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 | -16.36% | -10.75% | -3.06% | 11.04% | -6.05% |
| Total Receivables | -75.79% | -73.62% | -2.07% | 28.05% | 622.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.39% | -38.88% | -41.00% | 186.80% | 130.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.54% | -11.61% | 24.35% | -22.43% | 22.64% |
| Total Current Assets | -27.75% | -19.69% | -3.15% | 11.97% | 8.10% |
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| Total Current Assets | -27.75% | -19.69% | -3.15% | 11.97% | 8.10% |
| Net Property, Plant & Equipment | -22.77% | -21.18% | -20.18% | 973.76% | 612.44% |
| Long-term Investments | 0.00% | -6.38% | -- | -- | -- |
| Goodwill | 0.00% | -6.38% | -- | -- | -- |
| Total Other Intangibles | -9.41% | -8.89% | 8.79% | 8.81% | 8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.90% | -5.33% | -4.52% | 3.69% | 23.17% |
| Total Assets | -26.15% | -18.52% | -2.17% | 12.93% | 9.61% |
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| Total Accounts Payable | 18.42% | -61.72% | -5.95% | 416.05% | 223.66% |
| Total Accrued Expenses | -38.45% | 30.79% | 268.70% | 82.46% | 8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.07% | 0.00% | 5.97% | 468.75% | 159.12% |
| Total Finance Division Other Current Liabilities | 91.45% | -58.30% | -66.56% | 202.82% | -22.08% |
| Total Other Current Liabilities | 91.45% | -58.30% | -66.56% | 202.82% | -22.08% |
| Total Current Liabilities | -19.61% | -1.25% | 184.74% | 117.74% | 15.01% |
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| Total Current Liabilities | -19.61% | -1.25% | 184.74% | 117.74% | 15.01% |
| Long-Term Debt | 3.54% | -0.05% | -0.04% | -0.02% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.75% | -25.52% | -24.55% | 3,231.43% | 2,110.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.28% | 60.18% | 21.18% | 75.63% | 68.28% |
| Total Liabilities | -0.54% | 0.10% | 10.77% | 9.42% | 4.30% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.22% | 0.20% | -0.16% |
| Retained Earnings | -1.09% | -0.70% | -0.42% | 0.10% | 0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.97% | -30.38% | -10.54% | 15.46% | 12.12% |
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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 | -41.97% | -30.38% | -10.54% | 15.46% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -49.15% | 21.89% | 38.32% |
| Total Equity | -49.41% | -39.00% | -14.80% | 16.15% | 14.92% |
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