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 | -92.16% | -205.18% | -1,439.63% | -366.39% | 2,006.32% |
| Total Depreciation and Amortization | 0.30% | -13.30% | 9.86% | 25.27% | 22.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.60% | 226.72% | 4,493.40% | 741.84% | -520.25% |
| Change in Net Operating Assets | -53.97% | 885.27% | 39.51% | 60.47% | 157.80% |
| Cash from Operations | 265.21% | 533.23% | 53.24% | 165.91% | -27.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.20% | 100.45% | -65.20% | 275.03% | -107.66% |
| Cash from Investing | 215.20% | 100.35% | -65.20% | 275.03% | -107.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 15.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.36% | -160.59% | 16.08% | 64.15% | 56.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -2,492.60% | -125.00% | -1,034.15% | 193.60% |
| Cash from Financing | 76.81% | -1,503.74% | 10.19% | 535.08% | 40.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.92% | 55.34% | -2,387.76% | 513.66% | -116.42% |