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 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | -13.72M | -15.75M | -7.03M | 13.57M |
| Total Depreciation and Amortization | 332.00K | 313.00K | 312.00K | 342.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07M | 12.09M | 16.65M | 13.13M | -12.74M |
| Change in Net Operating Assets | 464.00K | 7.15M | -3.10M | -2.63M | 1.01M |
| Cash from Operations | 7.93M | 5.83M | -1.89M | 3.81M | 2.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 614.00K | 37.00K | 2.58M | 9.34M | -533.00K |
| Cash from Investing | 614.00K | 37.00K | 2.58M | 9.34M | -533.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.76M |
| Issuance of Common Stock | 2.00K | -- | -- | 11.86M | -- |
| Repurchase of Common Stock | -596.00K | -2.83M | -2.62M | -756.00K | -922.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.73M | -306.00K | -1.40M | 117.00K |
| Cash from Financing | -594.00K | -11.56M | -2.93M | 9.71M | -2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | -5.70M | -2.24M | 22.87M | -925.00K |