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 | -374.95% | -1,545.27% | -457,033.33% | 311.56% | 1,028.75% |
| Total Depreciation and Amortization | 4.00% | 9.17% | 22.47% | 20.04% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.11% | 576.25% | 2,797.27% | 195.74% | -183.67% |
| Change in Net Operating Assets | 116.10% | 119.71% | 3.06% | 29.84% | -3.98% |
| Cash from Operations | 274.05% | 221.06% | 150.17% | 103.91% | 42.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.73% | 31.99% | -84.25% | -54.78% | -48.72% |
| Cash from Investing | 1,040.72% | 85.62% | -96.59% | -68.88% | -158.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 15.37% | 15.37% | 15.37% | 15.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.04% | 15.35% | 26.60% | -39.71% | -244.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,778.92% | -54,200.00% | -764.54% | -115.21% | -96.82% |
| Cash from Financing | 38.77% | 30.20% | 136.66% | 423.10% | -409.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.65% | 211.50% | 32.95% | 198.10% | -82.97% |