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 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | 13.57M | -4.50M | 1.18M | 2.64M |
| Total Depreciation and Amortization | 342.00K | 331.00K | 361.00K | 284.00K | 273.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.13M | -12.74M | 3.70M | -379.00K | -2.05M |
| Change in Net Operating Assets | -2.63M | 1.01M | -910.00K | -5.13M | -6.65M |
| Cash from Operations | 3.81M | 2.17M | -1.35M | -4.04M | -5.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.34M | -533.00K | -8.19M | 7.40M | 2.49M |
| Cash from Investing | 9.34M | -533.00K | -10.69M | 7.40M | 2.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.76M | -- | -- | -- |
| Issuance of Common Stock | 11.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -756.00K | -922.00K | -1.09M | -3.12M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | 117.00K | 365.00K | -136.00K | -123.00K |
| Cash from Financing | 9.71M | -2.56M | -721.00K | -3.26M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.87M | -925.00K | -12.76M | 98.00K | -5.53M |