Great Elm Group, Inc.
GEG
$2.24
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.94M | -13.71M | 3.22M | 12.89M | -1.39M |
| Total Depreciation and Amortization | 1.30M | 1.35M | 1.32M | 1.25M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.13M | 20.74M | 3.71M | -11.47M | 4.31M |
| Change in Net Operating Assets | 2.42M | -5.63M | -7.66M | -11.68M | -12.30M |
| Cash from Operations | 9.92M | 2.75M | 595.00K | -9.01M | -8.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.50M | -2.50M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42M | 3.19M | 8.02M | 1.16M | 8.65M |
| Cash from Investing | 11.42M | 690.00K | 5.52M | -1.34M | 6.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76M | -1.76M | -1.76M | -1.76M | -2.08M |
| Issuance of Common Stock | 11.86M | 11.86M | 11.86M | -- | -- |
| Repurchase of Common Stock | -7.13M | -5.38M | -5.89M | -7.24M | -8.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.32M | -1.22M | -1.05M | 223.00K | -19.00K |
| Cash from Financing | -7.34M | 3.50M | 3.17M | -8.77M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 6.94M | 9.28M | -19.12M | -12.56M |