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Great Elm Group, Inc. GEG Assets Of Consolidated Funds Cash And Cash Equivalents

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Other financials

Income statement

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Revenue$3.4M+6.5%
Gross profit$3.0M-1.8%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%
Enterprise value$50.77M-8.8%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

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Return on equity-50.3%-52.8pp
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept geg:AssetsOfConsolidatedFundsCashAndCashEquivalents.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s assets of consolidated funds cash and cash equivalents?
Great Elm Group, Inc. (GEG) reported assets of consolidated funds cash and cash equivalents of $1.48M in Q1 2026.
How has Great Elm Group, Inc.'s assets of consolidated funds cash and cash equivalents changed year-over-year?
Great Elm Group, Inc.'s assets of consolidated funds cash and cash equivalents decreased by 54.0% year-over-year, from $3.22M to $1.48M.
What does assets of consolidated funds cash and cash equivalents mean?
Reflects the total cash and cash equivalents held within investment vehicles that the company is required to consolidate for financial reporting purposes. This liquidity position indicates the immediate deployment capacity of these specific funds. It is essential for assessing the short-term financial flexibility and operational liquidity of the consolidated investment structures.