Great Elm Group, Inc.
GEG
$2.59
$0.010.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.04% | -6.05% | -22.33% | -11.51% | -0.37% |
| Total Receivables | 28.05% | 622.93% | 257.82% | 6.67% | -5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.80% | 130.70% | 7.21% | 76.89% | -50.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.43% | 22.64% | -1.44% | 35.02% | 94.87% |
| Total Current Assets | 11.97% | 8.10% | -11.43% | -7.34% | 0.66% |
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| Total Current Assets | 11.97% | 8.10% | -11.43% | -7.34% | 0.66% |
| Net Property, Plant & Equipment | 973.76% | 612.44% | 634.78% | 454.04% | -65.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.81% | 8.81% | 8.36% | -9.11% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | 23.17% | 1,051.33% | 3,177.78% | 1,076.22% |
| Total Assets | 12.93% | 9.61% | -7.52% | -5.29% | 0.75% |
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| Total Accounts Payable | 416.05% | 223.66% | 233.88% | 17.09% | 33.52% |
| Total Accrued Expenses | 82.46% | 8.37% | 5.32% | -31.88% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.75% | 159.12% | 89.07% | 23.62% | -82.02% |
| Total Finance Division Other Current Liabilities | 202.82% | -22.08% | -92.10% | -70.78% | -79.80% |
| Total Other Current Liabilities | 202.82% | -22.08% | -92.10% | -70.78% | -79.80% |
| Total Current Liabilities | 117.74% | 15.01% | -32.05% | -40.43% | -27.20% |
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| Total Current Liabilities | 117.74% | 15.01% | -32.05% | -40.43% | -27.20% |
| Long-Term Debt | -0.02% | -0.02% | -3.14% | -3.14% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,231.43% | 2,110.53% | 5,100.00% | 3,694.74% | -30.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.63% | 68.28% | 30.16% | 33.72% | 29.37% |
| Total Liabilities | 9.42% | 4.30% | -5.28% | -4.45% | -4.70% |
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| Common Stock & APIC | 0.20% | -0.16% | -0.19% | -0.16% | -0.06% |
| Retained Earnings | 0.10% | 0.40% | -0.04% | 0.00% | -0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.46% | 12.12% | -11.96% | -7.78% | -5.08% |
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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 | 15.46% | 12.12% | -11.96% | -7.78% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.89% | 38.32% | 8.26% | 10.17% | -- |
| Total Equity | 16.15% | 14.92% | -9.87% | -6.10% | 6.33% |
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