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Great Elm Group, Inc. GEG Payable For Securities Purchased Consolidated Funds

Payable For Securities Purchased Consolidated Funds at other companies

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$11.33M-58.9%
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$211K-89.9%
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$606.6M+24,364%
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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:PayableForSecuritiesPurchasedConsolidatedFunds.

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 payable for securities purchased consolidated funds?
Great Elm Group, Inc. (GEG) reported payable for securities purchased consolidated funds of $0 in Q1 2026.
How has Great Elm Group, Inc.'s payable for securities purchased consolidated funds changed year-over-year?
Great Elm Group, Inc.'s payable for securities purchased consolidated funds decreased by 100.0% year-over-year, from $204K to $0.
What does payable for securities purchased consolidated funds mean?
Represents the outstanding obligations owed by consolidated funds for securities that have been purchased but not yet settled. This liability reflects the timing difference between trade execution and cash payment in investment activities. High levels may indicate active trading volume or pending capital outflows from the consolidated funds.