| Cash Flow | 2025-09-30 |
|---|---|
| Revenues | 10,788 |
| Credit Segment | 0 |
| Real Estate | 6,748 |
| Operating Segments | 6,748 |
| Corporate Non Segment | 0 |
| Cost of revenues | 6,748 |
| Compensation and benefits | 5,237 |
| Depreciation and amortization | 342 |
| Selling, general and administrative | 2,187 |
| Dividends and interest income | 1,238 |
| Credit Segment-Operating Segments | 0 |
| Operating Segments-Real Estate | 0 |
| Operating Segments | 0 |
| Corporate Non Segment | 1,028 |
| Interest expense | 1,028 |
| Credit Segment-Operating Segments | 0 |
| Operating Segments-Real Estate | 0 |
| Operating Segments | 0 |
| Corporate Non Segment | -2,861 |
| Net realized and unrealized (loss) gain | -2,861 |
| Credit Segment-Operating Segments | 0 |
| Operating Segments-Real Estate | 0 |
| Operating Segments | 0 |
| Corporate Non Segment | -1,808 |
| Net realized and unrealized (loss) gain on investments of consolidated funds | -1,808 |
| Credit Segment-Operating Segments | 0 |
| Operating Segments-Real Estate | 0 |
| Operating Segments | 0 |
| Corporate Non Segment | 352 |
| Interest and other income of consolidated funds | 352 |
| (loss) income before income taxes | -7,833 |
| Credit Segment-Operating Segments | 0 |
| Operating Segments-Real Estate | 0 |
| Operating Segments | 0 |
| Corporate Non Segment | 71 |
| Income tax expense | 71 |
| Net (loss) income | -7,904 |
| Proceeds from sale of real estate | 7,021 |
| (gain) loss on sale of real estate | 505 |
| Depreciation and amortization | 342 |
| Stock-based compensation | 644 |
| Unrealized loss (gain) on investments | -3,953 |
| Realized (gain) loss on investments | 1,092 |
| Non-cash interest and amortization of debt issuance costs | 533 |
| Change in fair value of contingent consideration | 0 |
| Other non-cash expense, net | -521 |
| Purchase of investments | 1,599 |
| Sales of investments | -2,745 |
| Amortization of premium and accretion of discount, net | -23 |
| Net realized and unrealized loss (gain) on investments | -1,808 |
| Receivables from managed funds | -3,396 |
| Prepaid and other assets | 1,047 |
| Real estate under development | -2,003 |
| Lease liabilities | 4 |
| Related party payables | -72 |
| Accounts payable, accrued expenses and other liabilities | -1,802 |
| Cash and cash equivalents | 1,131 |
| Other assets | -60 |
| Accrued expenses and other liabilities | -35 |
| Net cash flows from operating activities | 3,814 |
| Purchases of investments in held-to-maturity securities | 0 |
| Proceeds from settlement of held-to-maturity investments | 0 |
| Sales of investments | 2,384 |
| Purchases of investments | 1,028 |
| Related party loan receivable | 8,000 |
| Redemption of investments | 0 |
| Other | 14 |
| Net cash flows from investing activities | 9,342 |
| Proceeds from issuance of common stock | 11,862 |
| Equity issuance costs | 1,102 |
| Stock repurchases | 756 |
| Withholding tax payments related to restricted stock | 154 |
| Net distributions from redeemable non-controlling interests in consolidated funds | 139 |
| Net cash provided by (used in) financing activities | 9,711 |
| Net increase (decrease) in cash and cash equivalents | 22,867 |
| Cash and cash equivalents at beginning of period | 30,603 |
| Cash and cash equivalents at end of period | 53,470 |
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)