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Great Elm Group, Inc. GEG Increase Decrease In Other Operating Assets Of Consolidated Funds

Increase Decrease In Other Operating Assets Of Consolidated Funds at other companies

Unisys logo
UnisysUIS
-$13.9M+22.8%
UFP Technologies logo
UFP TechnologiesUFPT
$929K-60.2%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$687K+220%
NFB
Northfield BancorpNFBK
-$6.84M-2,178%
ATN International logo
ATN InternationalATNI
$2.23M+62.8%
ePlus logo
ePlusPLUS
$40.1M+3,126%

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:IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds.

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 increase decrease in other operating assets of consolidated funds?
Great Elm Group, Inc. (GEG) reported increase decrease in other operating assets of consolidated funds of -$2.21M in Q1 2026.
What does increase decrease in other operating assets of consolidated funds mean?
Reflects the net change in miscellaneous operating assets held by consolidated funds that do not fall into standard categories like receivables or cash. This metric helps track the movement of non-core assets within the investment vehicles. It provides visibility into the broader asset composition and operational adjustments of the consolidated funds.