GEGGL

Great Elm Group, Inc.

GEGGL · CIK 1831096 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$16M
20212025
Net Income$13M
20212025
Operating CF−$9M
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B$0.1B$0.0B
Cost of Revenue$0.0B$0.0B———
Gross Profit—————
R&D Expense—————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$0.47$-0.05$0.95$-0.56$-0.04
EPS (Diluted)$0.38$-0.05$0.73$-0.56$-0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.2B$0.1B$0.1B$0.2B$0.2B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.1B$-0.0B$-0.0B
Capital Expenditures——$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B
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