Great Elm Group, Inc.
GEG
$2.85
$0.051.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.82% | -482.40% | -55.44% | 470.65% | 77.03% |
| Total Depreciation and Amortization | -8.31% | 27.11% | 4.03% | 0.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.29% | 1,076.52% | 81.48% | -167.48% | 320.35% |
| Change in Net Operating Assets | 210.77% | 82.24% | 22.97% | -1,801.53% | -92.99% |
| Cash from Operations | 261.34% | 66.74% | 30.12% | -294.06% | 117.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50% | -210.73% | 197.07% | -64.19% | 104.47% |
| Cash from Investing | 95.02% | -244.51% | 197.07% | -64.19% | 104.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.10% | 65.21% | -48.03% | -0.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.95% | 368.38% | -10.57% | 1.60% | -151.44% |
| Cash from Financing | -255.34% | 77.87% | -45.97% | 48.15% | -1,871.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.75% | -13,120.41% | 101.77% | -198.14% | 12.28% |