Great Elm Group, Inc.
GEG
$2.00
-$0.06-2.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,439.63% | -366.39% | 2,006.32% | -45.06% | 436.00% |
| Total Depreciation and Amortization | 9.86% | 25.27% | 22.14% | 33.21% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,493.40% | 741.84% | -520.25% | 368.97% | 89.13% |
| Change in Net Operating Assets | 39.51% | 60.47% | 157.80% | -116.32% | 49.90% |
| Cash from Operations | 53.24% | 165.91% | -27.23% | -198.03% | 70.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.20% | 275.03% | -107.66% | -340.86% | 51.83% |
| Cash from Investing | -65.20% | 275.03% | -107.66% | -414.34% | 51.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 15.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.08% | 64.15% | 56.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | -1,034.15% | 193.60% | 50.21% | -101.97% |
| Cash from Financing | 10.19% | 535.08% | 40.49% | -396.71% | -147.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,387.76% | 513.66% | -116.42% | -354.34% | 104.88% |