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Great Elm Group, Inc. GEG Increase Decrease In Accounts Payable Related Parties

Increase Decrease In Accounts Payable Related Parties at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%

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 us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties.

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 related parties?
Great Elm Group, Inc. (GEG) reported increase decrease in accounts payable related parties of -$4K in Q4 2025.
What does increase decrease in accounts payable related parties mean?
Represents the net change in obligations owed to related parties for goods or services received. An increase indicates the company is utilizing credit from affiliates to manage working capital, while a decrease reflects the settlement of these liabilities. This metric is essential for understanding the cash flow dynamics of intercompany operational support.