Great Elm Group, Inc.
GEG
$2.81
$0.0050.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.57M | -4.50M | 1.18M | 2.64M | -712.00K |
| Total Depreciation and Amortization | 331.00K | 361.00K | 284.00K | 273.00K | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.74M | 3.70M | -379.00K | -2.05M | 3.03M |
| Change in Net Operating Assets | 1.01M | -910.00K | -5.13M | -6.65M | 391.00K |
| Cash from Operations | 2.17M | -1.35M | -4.04M | -5.79M | 2.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.00K | -8.19M | 7.40M | 2.49M | 6.96M |
| Cash from Investing | -533.00K | -10.69M | 7.40M | 2.49M | 6.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76M | -- | -- | -- | -2.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -922.00K | -1.09M | -3.12M | -2.11M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.00K | 365.00K | -136.00K | -123.00K | -125.00K |
| Cash from Financing | -2.56M | -721.00K | -3.26M | -2.23M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.00K | -12.76M | 98.00K | -5.53M | 5.63M |