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

Increase Decrease In Accounts Receivable Related Parties at other companies

Agrify Corporation logo
Agrify CorporationRYM
-$335K
AMC Robotics Corporation
 logo
AMC Robotics Corporation AMCI
$1.05M+4,812%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$1.29M
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$65.18K-89.1%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$260K+431%
Laird Superfood logo
Laird SuperfoodLSF
-$427.25K-177%

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+16.0%
Enterprise value$50.77M-9.9%
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:IncreaseDecreaseInAccountsReceivableRelatedParties.

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 receivable related parties?
Great Elm Group, Inc. (GEG) reported increase decrease in accounts receivable related parties of -$1.29M in Q4 2025.
What is the long-term trend for Great Elm Group, Inc.'s increase decrease in accounts receivable related parties?
Over 3 years (2022 to 2025), Great Elm Group, Inc.'s increase decrease in accounts receivable related parties has grown at a 92.0% compound annual growth rate (CAGR), from $876K to $6.2M.
What does increase decrease in accounts receivable related parties mean?
Measures the net change in outstanding balances owed to the company by related parties, such as affiliates or subsidiaries. An increase indicates that the company is extending more credit or has delayed collections from these entities, while a decrease suggests cash inflows from these sources. Monitoring this helps assess the liquidity impact of intercompany transactions and the credit risk associated with related entities.