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 | -151.79% | 401.82% | -482.40% | -55.44% | 470.65% |
| Total Depreciation and Amortization | 3.32% | -8.31% | 27.11% | 4.03% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.06% | -444.29% | 1,076.52% | 81.48% | -167.48% |
| Change in Net Operating Assets | -360.91% | 210.77% | 82.24% | 22.97% | -1,801.53% |
| Cash from Operations | 75.76% | 261.34% | 66.74% | 30.12% | -294.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,852.72% | 93.50% | -210.73% | 197.07% | -64.19% |
| Cash from Investing | 1,852.72% | 95.02% | -244.51% | 197.07% | -64.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.00% | 15.10% | 65.21% | -48.03% | -0.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,292.31% | -67.95% | 368.38% | -10.57% | 1.60% |
| Cash from Financing | 479.04% | -255.34% | 77.87% | -45.97% | 48.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,572.11% | 92.75% | -13,120.41% | 101.77% | -198.14% |