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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss (gain) on invest...
Proceeds from sale of real estat...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Corporate Non Segment
Real Estate
Stock repurchases
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Revenues
27,776
-
Credit Segment
0
-
Real Estate
13,248
-
Operating Segments
13,248
-
Corporate Non Segment
0
-
Cost of revenues
13,248
-
Compensation and benefits
19,582
-
Depreciation and amortization
1,299
-
Selling, general and administrative
7,657
-
Dividends and interest income
4,777
-
Credit Segment-Operating Segments
0
-
Operating Segments-Real Estate
0
-
Operating Segments
0
-
Corporate Non Segment
4,106
-
Interest expense
4,106
-
Credit Segment-Operating Segments
0
-
Operating Segments-Real Estate
0
-
Operating Segments
0
-
Corporate Non Segment
-22,244
-
Net realized and unrealized gain (loss)
-22,244
-
Credit Segment-Operating Segments
0
-
Operating Segments-Real Estate
0
-
Operating Segments
0
-
Corporate Non Segment
-2,659
-
Net realized and unrealized gain (loss) on investments of consolidated funds
-2,659
-
Credit Segment-Operating Segments
0
-
Operating Segments-Real Estate
0
-
Operating Segments
0
-
Corporate Non Segment
958
-
Interest and other income of consolidated funds
958
-
(loss) income before income taxes
-37,284
-
Credit Segment
0
-
Real Estate
212
-
Operating Segments
212
-
Corporate Non Segment
-588
-
Income tax (expense) benefit
-376
-
Net (loss) income from continuing operations
-
15,550
Net (loss) income
-36,908
-
Proceeds from sale of real estate
14,317
0
Gain on sale of real estate
1,494
109
Depreciation and amortization
1,299
1,249
Stock-based compensation
2,284
1,952
Unrealized loss (gain) on investments
-27,344
15,991
Realized gain on investments
5,100
396
Realized gain on convertible notes
0
467
Non-cash interest and amortization of debt issuance costs
2,152
2,204
Deferred tax (benefit) expense
-64
216
Change in fair value of contingent consideration
0
-6
Other non-cash expense, net
-1,080
-1,332
Purchase of investments
3,339
4,680
Proceeds from principal payments of consolidated funds
-
5,234
Sales of investments
-9,626
-
Amortization of premium and accretion of discount, net
-61
-93
Net realized and unrealized loss (gain) on investments
-2,659
3,321
Receivables from managed funds
-4,377
6,072
Prepaid and other assets
-1,786
1,551
Real estate under development
-6,203
-3,406
Lease liabilities
10
43
Related party payables
-24
-370
Accounts payable, accrued expenses and other liabilities
-2,004
1,191
Cash and cash equivalents
-3,794
1,536
Other assets
-166
-26
Accrued expenses and other liabilities
-22
-5
Net cash provided by (used in) operating activities - continuing operations
-
-9,006
Net cash flows from operating activities
15,675
-9,006
Purchases of investments in held-to-maturity securities
0
7,402
Proceeds from settlement of held-to-maturity investments
0
17,500
Proceeds from settlement of trading securities
0
29
Sales of investments
7,681
0
Purchases of investments
3,113
0
Investments in portfolio funds
0
4,473
Acquisition of business
0
2,500
Related party loan receivable
8,000
8,000
Redemption of investments
85
3,886
Other
85
376
Net cash provided by (used in) investing activities - continuing operations
-
-1,336
Net cash provided by (used in) investing activities - discontinued operations
-
0
Net cash flows from investing activities
12,568
-1,336
Proceeds from issuance of common stock
11,862
-
Equity issuance costs
1,257
-
Redemption of convertible notes
0
1,757
Stock repurchases
6,800
7,239
Withholding tax payments related to restricted stock
154
-
Redemptions of non-controlling interests in consolidated funds
4,132
-
Contributions to non-controlling interests in consolidated funds
0
223
Net cash provided by (used in) financing activities - continuing operations
-
-8,773
Distributions from non-controlling interests in consolidated funds
4,891
-
Net cash flows from financing activities
-5,372
-8,773
Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale
-
-19,115
Net increase (decrease) in cash and cash equivalents
22,871
-19,115
Cash, cash equivalents and restricted cash at beginning of period
30,603
-
Cash, cash equivalents and restricted cash at end of period
53,474
-
Cash paid for interest
1,954
-
Cash paid for taxes
11
-
Fair value of warrants issued
-726
-
Lease liabilities and right of use assets arising from operating leases
0
-
Cash and cash equivalents
53,474
-
Restricted cash
0
-
Cash, cash equivalents and restricted cash
53,474
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
GEGGL Cash Flow Sankey Diagram
Sankey diagram visualizing GEGGL cash flow for the period
Unrealized loss (gain) on
investments
-$27,344K
(-271.00%↓ Y/Y)
Related party loan
receivable
$8,000K
(0.00%↑ Y/Y)
Sales of investments
$7,681K
Proceeds from sale of real
estate
$14,317K
Sales of investments
-$9,626K
Receivables from managed
funds
-$4,377K
(-172.08%↓ Y/Y)
Cash and cash
equivalents
-$3,794K
(-347.01%↓ Y/Y)
Net realized and
unrealized loss (gain) on...
-$2,659K
(-180.07%↓ Y/Y)
Stock-based compensation
$2,284K
(17.01%↑ Y/Y)
Non-cash interest and
amortization of debt issuance...
$2,152K
(-2.36%↓ Y/Y)
Prepaid and other assets
-$1,786K
(-215.15%↓ Y/Y)
Depreciation and
amortization
$1,299K
(4.00%↑ Y/Y)
Other non-cash
expense, net
-$1,080K
(18.92%↑ Y/Y)
Other assets
-$166K
(-538.46%↓ Y/Y)
Lease liabilities
$10K
(-76.74%↓ Y/Y)
Redemption of investments
$85K
(-97.81%↓ Y/Y)
Corporate Non Segment
-$588K
Net cash flows from
operating activities
$15,675K
(274.05%↑ Y/Y)
Net cash flows from
investing activities
$12,568K
(1040.72%↑ Y/Y)
Canceled cashflow
$55,219K
Canceled cashflow
$3,198K
Income tax (expense)
benefit
-$376K
Corporate Non Segment
$958K
Canceled cashflow
$212K
Net increase
(decrease) in cash and cash...
$22,871K
(219.65%↑ Y/Y)
Canceled cashflow
$5,372K
Net (loss) income
-$36,908K
Real estate under
development
-$6,203K
(-82.12%↓ Y/Y)
Realized gain on
investments
$5,100K
(1187.88%↑ Y/Y)
Purchase of investments
$3,339K
(-28.65%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$2,004K
(-268.26%↓ Y/Y)
Gain on sale of real
estate
$1,494K
(1270.64%↑ Y/Y)
Deferred tax (benefit)
expense
-$64K
(-129.63%↓ Y/Y)
Amortization of premium and
accretion of discount, net
-$61K
(34.41%↑ Y/Y)
Related party payables
-$24K
(93.51%↑ Y/Y)
Accrued expenses and
other liabilities
-$22K
(-340.00%↓ Y/Y)
Purchases of investments
$3,113K
Other
$85K
(-77.39%↓ Y/Y)
Canceled cashflow
$376K
Proceeds from issuance of
common stock
$11,862K
Revenues
$27,776K
Dividends and interest
income
$4,777K
Interest and other income
of consolidated...
$958K
Operating Segments
$212K
Net cash flows from
financing activities
-$5,372K
(38.77%↑ Y/Y)
(loss) income before
income taxes
-$37,284K
Canceled cashflow
$11,862K
Canceled cashflow
$33,511K
Real Estate
$212K
Stock repurchases
$6,800K
(-6.06%↓ Y/Y)
Net realized and
unrealized gain (loss)
-$22,244K
Compensation and benefits
$19,582K
Distributions from
non-controlling interests in...
$4,891K
Redemptions of
non-controlling interests in...
$4,132K
Equity issuance costs
$1,257K
Withholding tax payments
related to restricted...
$154K
Cost of revenues
$13,248K
Selling, general and
administrative
$7,657K
Interest expense
$4,106K
Net realized and
unrealized gain (loss) on...
-$2,659K
Depreciation and
amortization
$1,299K
(4.00%↑ Y/Y)
Corporate Non Segment
-$22,244K
Operating Segments
$13,248K
Corporate Non Segment
$4,106K
Corporate Non Segment
-$2,659K
Real Estate
$13,248K
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Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)