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 | 107.75% | 12.89% | -124.10% | -151.79% | 401.82% |
| Total Depreciation and Amortization | 6.07% | 0.32% | -8.77% | 3.32% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.84% | -27.38% | 26.80% | 203.06% | -444.29% |
| Change in Net Operating Assets | -93.51% | 330.52% | -17.87% | -360.91% | 210.77% |
| Cash from Operations | 36.00% | 408.14% | -149.58% | 75.76% | 261.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,559.46% | -98.56% | -72.44% | 1,852.72% | 93.50% |
| Cash from Investing | 1,559.46% | -98.56% | -72.44% | 1,852.72% | 95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.94% | -8.02% | -246.56% | 18.00% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,753.92% | 78.06% | -1,292.31% | -67.95% |
| Cash from Financing | 94.86% | -295.18% | -130.13% | 479.04% | -255.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.41% | -154.19% | -109.80% | 2,572.11% | 92.75% |