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 | -457,033.33% | 311.56% | 1,028.75% | 76.50% | -99.97% |
| Total Depreciation and Amortization | 22.47% | 20.04% | 12.73% | 6.26% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,797.27% | 195.74% | -183.67% | 246.63% | -101.62% |
| Change in Net Operating Assets | 3.06% | 29.84% | -3.98% | -18.80% | 66.04% |
| Cash from Operations | 150.17% | 103.91% | 42.10% | 54.74% | -113.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.25% | -54.78% | -48.72% | 129.76% | -68.95% |
| Cash from Investing | -96.59% | -68.88% | -158.85% | 121.16% | -68.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.37% | 15.37% | 15.37% | -- | 91.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.60% | -39.71% | -244.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.54% | -115.21% | -96.82% | -100.27% | -113.58% |
| Cash from Financing | 136.66% | 423.10% | -409.13% | -247.22% | 57.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.95% | 198.10% | -82.97% | 68.63% | -74.03% |