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GEGGL

Great Elm Group, Inc.

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Data passport

CIK
0001831096
Exchange
Nasdaq
Business activity
— · SIC 7372
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2025: 16,316,000.0000 USD; June 2026: 27,776,000.0000 USD27.8M USD0 USD0June 2025June 2026
GEGGL · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202516,316,000.0000Aug 26, 2026
June 202627,776,000.0000Aug 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202627,776,000.0000-36,908,000.000015,675,000.0000113,684,000.000072,875,000.0000Aug 26, 2026
June 202516,316,000.000015,550,000.0000-9,006,000.0000153,937,000.000073,271,000.0000Aug 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$27.78MJune 2026Aug 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$16.32MJune 2025Aug 26, 202610-K
Net incomeProfitLoss-$36.91MJune 2026Aug 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$15.68MJune 2026Aug 26, 202610-K
Total assetsAssets$113.68MJune 2026Aug 26, 202610-K
Total liabilitiesLiabilities$72.88MJune 2026Aug 26, 202610-K

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