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 | 3.22M | 12.89M | -1.39M | 3.00K | -1.52M |
| Total Depreciation and Amortization | 1.32M | 1.25M | 1.19M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | -11.47M | 4.31M | -769.00K | -3.88M |
| Change in Net Operating Assets | -7.66M | -11.68M | -12.30M | -5.81M | -10.91M |
| Cash from Operations | 595.00K | -9.01M | -8.19M | -5.48M | -15.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.50M | -2.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.02M | 1.16M | 8.65M | 20.25M | 17.72M |
| Cash from Investing | 5.52M | -1.34M | 6.15M | 20.25M | 17.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76M | -1.76M | -2.08M | -2.08M | -2.08M |
| Issuance of Common Stock | 11.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.89M | -7.24M | -8.42M | -7.34M | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | 223.00K | -19.00K | -141.00K | 6.90M |
| Cash from Financing | 3.17M | -8.77M | -10.52M | -9.55M | 606.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.28M | -19.12M | -12.56M | 5.22M | 3.11M |