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Great Elm Group, Inc. GEG Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities.

The official record: Great Elm Group, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s increase decrease in accounts payable accrued liabilities and other liabilities?
Great Elm Group, Inc. (GEG) reported increase decrease in accounts payable accrued liabilities and other liabilities of -$624K in Q4 2025.
How has Great Elm Group, Inc.'s increase decrease in accounts payable accrued liabilities and other liabilities changed year-over-year?
Great Elm Group, Inc.'s increase decrease in accounts payable accrued liabilities and other liabilities decreased by 137.3% year-over-year, from -$263K to -$624K.
What is the long-term trend for Great Elm Group, Inc.'s increase decrease in accounts payable accrued liabilities and other liabilities?
Over 2 years (2022 to 2025), Great Elm Group, Inc.'s increase decrease in accounts payable accrued liabilities and other liabilities has grown at a 97.6% compound annual growth rate (CAGR), from $305K to $1.19M.
What does increase decrease in accounts payable accrued liabilities and other liabilities mean?
Measures the net change in short-term operational liabilities, including trade payables and accrued expenses. This reflects the company's management of its immediate financial obligations and working capital cycle. Changes in this metric provide insight into the timing of cash outflows relative to operational activity.