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Great Elm Group, Inc. GEG Assets Of Consolidated Funds Other Assets

Assets Of Consolidated Funds Other Assets at other companies

RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$14.09M
BK
BKBK
$959M+1.8%
NetSol Technologies logo
NetSol TechnologiesNTWK
$350.29K-27.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$86.19B-0.3%
The Travelers Companies logo
The Travelers CompaniesTRV
$4.5B+2.3%
KKR & Co. logo
KKR & Co.KKR
$13.6B+13.8%

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:AssetsOfConsolidatedFundsOtherAssets.

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 other assets?
Great Elm Group, Inc. (GEG) reported assets of consolidated funds other assets of $81K in Q1 2026.
How has Great Elm Group, Inc.'s assets of consolidated funds other assets changed year-over-year?
Great Elm Group, Inc.'s assets of consolidated funds other assets decreased by 65.7% year-over-year, from $236K to $81K.
What does assets of consolidated funds other assets mean?
Captures miscellaneous assets held by consolidated investment funds that do not fall into standard categories like cash or primary investments. These assets may include receivables, prepaid expenses, or other short-term holdings essential to fund operations. Monitoring this helps evaluate the composition and quality of the non-core asset base within consolidated entities.