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Great Elm Group Inc Share Price

GEG

NSQ

$2.03

+$0.01

(0.5%)

Industry: Capital Markets Sector: Financials

Great Elm Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Great Elm Group Inc Share Price Chart

Great Elm Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$66.14M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

4.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.44

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.76 L

$3.51 H

$2.03

About Great Elm Group Inc, Common Stock

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida. more

Industry: Capital MarketsSector: Financials

Great Elm Group Inc Stock Returns

Time Frame	GEG	Sector	S&P500
1-Week Return	-0.49%	-4.74%	-1.38%
1-Month Return	-17.81%	-4.68%	-1.81%
3-Month Return	-17.81%	-2.43%	1.38%
6-Month Return	-3.33%	-2.03%	5.68%
1-Year Return	4.1%	-0.02%	11.74%
3-Year Return	-0.98%	40.04%	65.15%
5-Year Return	-38.67%	61.23%	73.68%
10-Year Return	-77.77%	205.62%	260.03%

Time Frame	GEG	Sector	S&P500
1-Week Return	-22.60%	-92.05%	-51.55%
1-Month Return	-90.80%	-44.19%	-19.93%
3-Month Return	-54.86%	-9.50%	5.72%
6-Month Return	-6.64%	-4.07%	11.85%
1-Year Return	4.10%	-0.02%	11.74%
3-Year Return	-0.33%	11.88%	18.20%
5-Year Return	-9.32%	10.02%	11.67%
10-Year Return	-13.96%	11.82%	13.67%

Great Elm Group Inc Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	60.85M	4.52M	8.66M	17.83M	16.32M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":7.42,"profit":true},{"date":"2023-06-30","value":14.24,"profit":true},{"date":"2024-06-30","value":29.31,"profit":true},{"date":"2025-06-30","value":26.81,"profit":true}]
Cost of Revenue	27.32M	6.62M	10.20M	16.86M	16.42M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":24.21,"profit":true},{"date":"2023-06-30","value":37.32,"profit":true},{"date":"2024-06-30","value":61.7,"profit":true},{"date":"2025-06-30","value":60.11,"profit":true}]
Gross Profit	33.53M	(2.10M)	(1.53M)	977.00K	(108.00K)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-6.26,"profit":false},{"date":"2023-06-30","value":-4.57,"profit":false},{"date":"2024-06-30","value":2.91,"profit":true},{"date":"2025-06-30","value":-0.32,"profit":false}]
Gross Margin	55.10%	(46.50%)	(17.70%)	5.48%	(0.66%)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-84.39,"profit":false},{"date":"2023-06-30","value":-32.12,"profit":false},{"date":"2024-06-30","value":9.94,"profit":true},{"date":"2025-06-30","value":-1.2,"profit":false}]

Operating Expenses	37.27M	6.64M	9.68M	8.81M	7.89M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":17.82,"profit":true},{"date":"2023-06-30","value":25.97,"profit":true},{"date":"2024-06-30","value":23.65,"profit":true},{"date":"2025-06-30","value":21.18,"profit":true}]
Operating Income	(3.74M)	(8.74M)	(11.21M)	(7.84M)	(8.00M)	[{"date":"2021-06-30","value":-373700000,"profit":false},{"date":"2022-06-30","value":-874100000,"profit":false},{"date":"2023-06-30","value":-1121100000,"profit":false},{"date":"2024-06-30","value":-783800000,"profit":false},{"date":"2025-06-30","value":-800300000,"profit":false}]
Total Non-Operating Income/Expense	(8.73M)	(16.27M)	19.82M	3.49M	21.05M	[{"date":"2021-06-30","value":-41.47,"profit":false},{"date":"2022-06-30","value":-77.3,"profit":false},{"date":"2023-06-30","value":94.16,"profit":true},{"date":"2024-06-30","value":16.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(6.84M)	(19.22M)	14.68M	(841.00K)	15.64M	[{"date":"2021-06-30","value":-43.77,"profit":false},{"date":"2022-06-30","value":-122.93,"profit":false},{"date":"2023-06-30","value":93.88,"profit":true},{"date":"2024-06-30","value":-5.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	1.68M	83.00K	200.00K	101.00K	86.00K	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":4.96,"profit":true},{"date":"2023-06-30","value":11.94,"profit":true},{"date":"2024-06-30","value":6.03,"profit":true},{"date":"2025-06-30","value":5.13,"profit":true}]
Income After Taxes	(8.52M)	(19.30M)	14.48M	(942.00K)	15.55M	[{"date":"2021-06-30","value":-54.78,"profit":false},{"date":"2022-06-30","value":-124.15,"profit":false},{"date":"2023-06-30","value":93.11,"profit":true},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(9.33M)	(15.04M)	14.48M	(942.00K)	15.55M	[{"date":"2021-06-30","value":-59.99,"profit":false},{"date":"2022-06-30","value":-96.7,"profit":false},{"date":"2023-06-30","value":93.11,"profit":true},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	596.00K	5.10M	11.70M	-	-	[{"date":"2021-06-30","value":5.1,"profit":true},{"date":"2022-06-30","value":43.57,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(7.28M)	(14.89M)	27.73M	(1.39M)	12.89M	[{"date":"2021-06-30","value":-26.24,"profit":false},{"date":"2022-06-30","value":-53.71,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.01,"profit":false},{"date":"2025-06-30","value":46.49,"profit":true}]

EPS (Diluted)	(0.31)	(0.57)	0.47	(0.05)	0.31	[{"date":"2021-06-30","value":-66.03,"profit":false},{"date":"2022-06-30","value":-121.41,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-10.65,"profit":false},{"date":"2025-06-30","value":66.77,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	(92.58%)	91.83%	105.86%	(8.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-87.45,"profit":false},{"date":"2023-06-30","value":86.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-8.04,"profit":false}]
Cost of Revenue	-	(75.79%)	54.11%	65.33%	(2.57%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-116.01,"profit":false},{"date":"2023-06-30","value":82.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3.93,"profit":false}]
Gross Profit	-	(106.26%)	(27.00%)	(163.73%)	(111.05%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Margin	-	(184.39%)	(61.95%)	(130.96%)	(112.08%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	-	(82.18%)	45.73%	(8.92%)	(10.44%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-179.7,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-19.5,"profit":false},{"date":"2025-06-30","value":-22.82,"profit":false}]
Operating Income	-	133.90%	28.26%	(30.09%)	2.11%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":21.1,"profit":true},{"date":"2024-06-30","value":-22.47,"profit":false},{"date":"2025-06-30","value":1.57,"profit":true}]
Total Non-Operating Income/Expense	-	86.40%	(221.82%)	(82.38%)	502.66%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":17.19,"profit":true},{"date":"2023-06-30","value":-44.13,"profit":false},{"date":"2024-06-30","value":-16.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	180.86%	(176.37%)	(105.73%)	(1959.22%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-97.52,"profit":false},{"date":"2024-06-30","value":-58.46,"profit":false},{"date":"2025-06-30","value":-1083.28,"profit":false}]
Income Taxes	-	(95.04%)	140.96%	(49.50%)	(14.85%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-67.42,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-35.12,"profit":false},{"date":"2025-06-30","value":-10.54,"profit":false}]
Income After Taxes	-	126.61%	(175.00%)	(106.51%)	(1750.74%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-138.22,"profit":false},{"date":"2024-06-30","value":-84.12,"profit":false},{"date":"2025-06-30","value":-1382.77,"profit":false}]

Income From Continuous Operations	-	61.20%	(196.29%)	(106.51%)	(1750.74%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-320.72,"profit":false},{"date":"2024-06-30","value":-174.02,"profit":false},{"date":"2025-06-30","value":-2860.56,"profit":false}]
Income From Discontinued Operations	-	755.03%	129.53%	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":17.16,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	104.71%	(286.19%)	(105.01%)	(1028.75%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-273.31,"profit":false},{"date":"2024-06-30","value":-100.28,"profit":false},{"date":"2025-06-30","value":-982.43,"profit":false}]

EPS (Diluted)	-	83.87%	(182.37%)	(110.65%)	(727.00%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-217.44,"profit":false},{"date":"2024-06-30","value":-131.93,"profit":false},{"date":"2025-06-30","value":-866.81,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	3.51M	3.21M	5.61M	10.79M	3.01M	[{"date":"2024-12-31","value":32.51,"profit":true},{"date":"2025-03-31","value":29.75,"profit":true},{"date":"2025-06-30","value":51.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":27.91,"profit":true}]
Cost of Revenue	3.89M	4.02M	4.82M	11.98M	16.00K	[{"date":"2024-12-31","value":32.45,"profit":true},{"date":"2025-03-31","value":33.56,"profit":true},{"date":"2025-06-30","value":40.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.13,"profit":true}]
Gross Profit	(382.00K)	(813.00K)	788.00K	(1.20M)	3.00M	[{"date":"2024-12-31","value":-12.75,"profit":false},{"date":"2025-03-31","value":-27.15,"profit":false},{"date":"2025-06-30","value":26.31,"profit":true},{"date":"2025-09-30","value":-39.97,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	(10.89%)	(25.33%)	14.05%	(11.10%)	99.47%	[{"date":"2024-12-31","value":-10.95,"profit":false},{"date":"2025-03-31","value":-25.47,"profit":false},{"date":"2025-06-30","value":14.13,"profit":true},{"date":"2025-09-30","value":-11.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	1.59M	1.74M	2.26M	2.53M	7.21M	[{"date":"2024-12-31","value":22.12,"profit":true},{"date":"2025-03-31","value":24.15,"profit":true},{"date":"2025-06-30","value":31.38,"profit":true},{"date":"2025-09-30","value":35.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(1.98M)	(2.56M)	(1.48M)	(3.73M)	(4.22M)	[{"date":"2024-12-31","value":-197700000,"profit":false},{"date":"2025-03-31","value":-255500000,"profit":false},{"date":"2025-06-30","value":-147500000,"profit":false},{"date":"2025-09-30","value":-372600000,"profit":false},{"date":"2025-12-31","value":-421700000,"profit":false}]
Total Non-Operating Income/Expense	2.70M	(2.60M)	16.62M	(4.78M)	(13.11M)	[{"date":"2024-12-31","value":16.22,"profit":true},{"date":"2025-03-31","value":-15.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.78,"profit":false},{"date":"2025-12-31","value":-78.91,"profit":false}]
Pre-Tax Income	1.35M	(4.50M)	15.81M	(7.83M)	(16.60M)	[{"date":"2024-12-31","value":8.56,"profit":true},{"date":"2025-03-31","value":-28.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.55,"profit":false},{"date":"2025-12-31","value":-105.02,"profit":false}]
Income Taxes	178.00K	(4.00K)	86.00K	71.00K	(54.00K)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.25,"profit":false},{"date":"2025-06-30","value":48.31,"profit":true},{"date":"2025-09-30","value":39.89,"profit":true},{"date":"2025-12-31","value":-30.34,"profit":false}]
Income After Taxes	1.18M	(4.50M)	15.72M	(7.90M)	(16.55M)	[{"date":"2024-12-31","value":7.48,"profit":true},{"date":"2025-03-31","value":-28.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.27,"profit":false},{"date":"2025-12-31","value":-105.25,"profit":false}]

Income From Continuous Operations	1.35M	(4.50M)	15.72M	(7.90M)	(16.55M)	[{"date":"2024-12-31","value":8.61,"profit":true},{"date":"2025-03-31","value":-28.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.27,"profit":false},{"date":"2025-12-31","value":-105.25,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	1.18M	(4.50M)	13.57M	(7.03M)	(15.75M)	[{"date":"2024-12-31","value":8.66,"profit":true},{"date":"2025-03-31","value":-33.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.79,"profit":false},{"date":"2025-12-31","value":-116.07,"profit":false}]

EPS (Diluted)	0.04	(0.17)	0.36	(0.24)	(0.50)	[{"date":"2024-12-31","value":11.37,"profit":true},{"date":"2025-03-31","value":-46.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.45,"profit":false},{"date":"2025-12-31","value":-139,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(8.50%)	74.76%	92.37%	(72.09%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.2,"profit":false},{"date":"2025-06-30","value":80.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-78.05,"profit":false}]
Cost of Revenue	-	3.42%	19.84%	148.65%	(99.87%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.3,"profit":true},{"date":"2025-06-30","value":13.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-67.18,"profit":false}]
Gross Profit	-	112.83%	(196.92%)	(251.90%)	(350.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-174.54,"profit":false},{"date":"2025-09-30","value":-223.26,"profit":false},{"date":"2025-12-31","value":-310.39,"profit":false}]
Gross Margin	-	132.59%	(155.46%)	(178.97%)	(996.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-117.25,"profit":false},{"date":"2025-09-30","value":-134.98,"profit":false},{"date":"2025-12-31","value":-751.53,"profit":false}]

Operating Expenses	-	9.22%	29.91%	11.75%	185.17%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.98,"profit":true},{"date":"2025-06-30","value":16.15,"profit":true},{"date":"2025-09-30","value":6.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	29.24%	(42.27%)	152.61%	13.18%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.16,"profit":true},{"date":"2025-06-30","value":-27.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":8.63,"profit":true}]
Total Non-Operating Income/Expense	-	(196.29%)	(740.18%)	(128.78%)	174.18%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-112.69,"profit":false},{"date":"2025-06-30","value":-424.95,"profit":false},{"date":"2025-09-30","value":-73.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(432.42%)	(451.23%)	(149.55%)	111.95%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-386.27,"profit":false},{"date":"2025-06-30","value":-403.07,"profit":false},{"date":"2025-09-30","value":-133.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(102.25%)	(2250.00%)	(17.44%)	(176.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(482.40%)	(449.63%)	(150.27%)	109.36%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-441.1,"profit":false},{"date":"2025-06-30","value":-411.14,"profit":false},{"date":"2025-09-30","value":-137.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(432.42%)	(449.32%)	(150.27%)	109.36%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-395.4,"profit":false},{"date":"2025-06-30","value":-410.86,"profit":false},{"date":"2025-09-30","value":-137.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(482.40%)	(401.82%)	(151.79%)	124.10%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-388.73,"profit":false},{"date":"2025-06-30","value":-323.8,"profit":false},{"date":"2025-09-30","value":-122.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(508.56%)	(315.26%)	(167.45%)	106.10%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-479.32,"profit":false},{"date":"2025-06-30","value":-297.13,"profit":false},{"date":"2025-09-30","value":-157.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	88.53M	84.44M	123.14M	127.57M	137.90M	[{"date":"2021-06-30","value":64.2,"profit":true},{"date":"2022-06-30","value":61.23,"profit":true},{"date":"2023-06-30","value":89.3,"profit":true},{"date":"2024-06-30","value":92.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	73.33M	83.65M	12.76M	12.88M	16.04M	[{"date":"2021-06-30","value":87.67,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":15.25,"profit":true},{"date":"2024-06-30","value":15.39,"profit":true},{"date":"2025-06-30","value":19.18,"profit":true}]
Total Assets	161.87M	168.09M	135.89M	140.45M	153.94M	[{"date":"2021-06-30","value":96.3,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":80.85,"profit":true},{"date":"2024-06-30","value":83.56,"profit":true},{"date":"2025-06-30","value":91.58,"profit":true}]

Total Liabilities
Current Liabilities	33.01M	19.69M	7.38M	8.36M	9.61M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":59.67,"profit":true},{"date":"2023-06-30","value":22.35,"profit":true},{"date":"2024-06-30","value":25.33,"profit":true},{"date":"2025-06-30","value":29.13,"profit":true}]
Non-current Liabilities	73.44M	106.14M	64.67M	61.89M	63.66M	[{"date":"2021-06-30","value":69.19,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":60.93,"profit":true},{"date":"2024-06-30","value":58.31,"profit":true},{"date":"2025-06-30","value":59.98,"profit":true}]
Total Liabilities	106.44M	125.83M	72.05M	70.25M	73.27M	[{"date":"2021-06-30","value":84.59,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":57.26,"profit":true},{"date":"2024-06-30","value":55.83,"profit":true},{"date":"2025-06-30","value":58.23,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	29.00K	30.00K	30.00K	25.00K	[{"date":"2021-06-30","value":86.67,"profit":true},{"date":"2022-06-30","value":96.67,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":83.33,"profit":true}]
Retained Earnings	(3.26B)	(3.28B)	(3.25B)	(3.25B)	(3.24B)	[{"date":"2021-06-30","value":-326440300000,"profit":false},{"date":"2022-06-30","value":-327929600000,"profit":false},{"date":"2023-06-30","value":-325156600000,"profit":false},{"date":"2024-06-30","value":-325295400000,"profit":false},{"date":"2025-06-30","value":-324006300000,"profit":false}]
Other Stockholders' Equity	3.31B	3.31B	3.32B	3.32B	3.31B	[{"date":"2021-06-30","value":99.76,"profit":true},{"date":"2022-06-30","value":99.91,"profit":true},{"date":"2023-06-30","value":99.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true}]
Total Shareholders' equity	43.24M	33.50M	63.84M	62.71M	70.32M	[{"date":"2021-06-30","value":61.49,"profit":true},{"date":"2022-06-30","value":47.64,"profit":true},{"date":"2023-06-30","value":90.79,"profit":true},{"date":"2024-06-30","value":89.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	149.68M	159.33M	135.89M	132.97M	143.59M	[{"date":"2021-06-30","value":93.94,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":85.29,"profit":true},{"date":"2024-06-30","value":83.45,"profit":true},{"date":"2025-06-30","value":90.12,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	(4.62%)	45.83%	3.60%	8.10%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-10.09,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":7.85,"profit":true},{"date":"2025-06-30","value":17.66,"profit":true}]
Non-current Assets	-	14.06%	(84.75%)	0.95%	24.57%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":57.22,"profit":true},{"date":"2023-06-30","value":-344.9,"profit":false},{"date":"2024-06-30","value":3.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	3.84%	(19.15%)	3.35%	9.61%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":39.99,"profit":true},{"date":"2023-06-30","value":-199.39,"profit":false},{"date":"2024-06-30","value":34.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(40.33%)	(62.54%)	13.31%	15.01%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-268.62,"profit":false},{"date":"2023-06-30","value":-416.56,"profit":false},{"date":"2024-06-30","value":88.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	44.52%	(39.07%)	(4.30%)	2.85%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-87.74,"profit":false},{"date":"2024-06-30","value":-9.66,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true}]
Total Liabilities	-	18.21%	(42.74%)	(2.50%)	4.30%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-234.66,"profit":false},{"date":"2024-06-30","value":-13.72,"profit":false},{"date":"2025-06-30","value":23.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.54%	3.45%	-	(16.67%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":29.89,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":-144.44,"profit":false}]
Retained Earnings	-	0.46%	(0.85%)	0.04%	(0.40%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-185.35,"profit":false},{"date":"2024-06-30","value":9.36,"profit":true},{"date":"2025-06-30","value":-86.86,"profit":false}]
Other Stockholders' Equity	-	0.16%	0.08%	0.01%	(0.16%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":50.7,"profit":true},{"date":"2024-06-30","value":5.04,"profit":true},{"date":"2025-06-30","value":-102.31,"profit":false}]
Total Shareholders' equity	-	(22.53%)	90.60%	(1.77%)	12.12%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-24.87,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-1.95,"profit":false},{"date":"2025-06-30","value":13.38,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.45%	(14.71%)	(2.15%)	7.99%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":80.67,"profit":true},{"date":"2023-06-30","value":-184.09,"profit":false},{"date":"2024-06-30","value":-26.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	124.42M	121.06M	137.90M	139.59M	120.50M	[{"date":"2024-12-31","value":89.13,"profit":true},{"date":"2025-03-31","value":86.72,"profit":true},{"date":"2025-06-30","value":98.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.32,"profit":true}]
Non-current Assets	14.06M	16.13M	16.04M	15.42M	14.99M	[{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":95.59,"profit":true},{"date":"2025-12-31","value":92.91,"profit":true}]
Total Assets	138.49M	137.19M	153.94M	155.01M	135.49M	[{"date":"2024-12-31","value":89.34,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.41,"profit":true}]

Total Liabilities
Current Liabilities	4.10M	7.47M	9.61M	8.37M	11.68M	[{"date":"2024-12-31","value":35.12,"profit":true},{"date":"2025-03-31","value":63.95,"profit":true},{"date":"2025-06-30","value":82.33,"profit":true},{"date":"2025-09-30","value":71.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	64.33M	64.41M	63.66M	63.50M	64.12M	[{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.84,"profit":true},{"date":"2025-09-30","value":98.59,"profit":true},{"date":"2025-12-31","value":99.56,"profit":true}]
Total Liabilities	68.43M	71.88M	73.27M	71.87M	75.80M	[{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":96.67,"profit":true},{"date":"2025-09-30","value":94.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	25.00K	25.00K	30.00K	29.00K	[{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":83.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.67,"profit":true}]
Retained Earnings	(3.25B)	(3.25B)	(3.24B)	(3.25B)	(3.26B)	[{"date":"2024-12-31","value":-324913900000,"profit":false},{"date":"2025-03-31","value":-325363600000,"profit":false},{"date":"2025-06-30","value":-324006300000,"profit":false},{"date":"2025-09-30","value":-324709300000,"profit":false},{"date":"2025-12-31","value":-326284700000,"profit":false}]
Other Stockholders' Equity	3.31B	3.31B	3.31B	3.32B	3.32B	[{"date":"2024-12-31","value":99.72,"profit":true},{"date":"2025-03-31","value":99.7,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.93,"profit":true}]
Total Shareholders' equity	62.33M	57.23M	70.32M	73.78M	55.76M	[{"date":"2024-12-31","value":84.48,"profit":true},{"date":"2025-03-31","value":77.56,"profit":true},{"date":"2025-06-30","value":95.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.58,"profit":true}]

Total Liabilities & Shareholders Equity	130.76M	129.10M	143.59M	145.65M	131.56M	[{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.33,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(2.70%)	13.91%	1.23%	(13.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.83,"profit":true},{"date":"2025-12-31","value":-98.32,"profit":false}]
Non-current Assets	-	14.70%	(0.57%)	(3.87%)	(2.80%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.88,"profit":false},{"date":"2025-09-30","value":-26.29,"profit":false},{"date":"2025-12-31","value":-19.05,"profit":false}]
Total Assets	-	(0.94%)	12.21%	0.70%	(12.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.71,"profit":true},{"date":"2025-12-31","value":-103.17,"profit":false}]

Total Liabilities
Current Liabilities	-	82.10%	28.74%	(12.94%)	39.51%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35,"profit":true},{"date":"2025-09-30","value":-15.76,"profit":false},{"date":"2025-12-31","value":48.12,"profit":true}]
Non-current Liabilities	-	0.12%	(1.16%)	(0.25%)	0.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.5,"profit":true},{"date":"2025-06-30","value":-118.49,"profit":false},{"date":"2025-09-30","value":-25.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	5.04%	1.94%	(1.92%)	5.47%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":92.07,"profit":true},{"date":"2025-06-30","value":35.51,"profit":true},{"date":"2025-09-30","value":-35.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(3.85%)	-	20.00%	(3.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.23,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.67,"profit":false}]
Retained Earnings	-	0.14%	(0.42%)	0.22%	0.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.53,"profit":true},{"date":"2025-06-30","value":-85.98,"profit":false},{"date":"2025-09-30","value":44.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.02%)	(0.01%)	0.32%	(0.07%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.8,"profit":false},{"date":"2025-06-30","value":-4.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-21.53,"profit":false}]
Total Shareholders' equity	-	(8.19%)	22.88%	4.93%	(24.42%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.53,"profit":true},{"date":"2025-12-31","value":-106.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.27%)	11.22%	1.43%	(9.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.78,"profit":true},{"date":"2025-12-31","value":-86.2,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(18.98M)	29.28M	(2.37M)	(15.55M)	(9.01M)	[{"date":"2021-06-30","value":-64.81,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-8.1,"profit":false},{"date":"2024-06-30","value":-53.13,"profit":false},{"date":"2025-06-30","value":-30.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(15.48M)	(40.05M)	83.96M	2.27M	(1.34M)	[{"date":"2021-06-30","value":-18.44,"profit":false},{"date":"2022-06-30","value":-47.7,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.7,"profit":true},{"date":"2025-06-30","value":-1.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	18.34M	9.98M	(47.62M)	2.84M	(8.77M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":54.42,"profit":true},{"date":"2023-06-30","value":-259.65,"profit":false},{"date":"2024-06-30","value":15.47,"profit":true},{"date":"2025-06-30","value":-47.84,"profit":false}]

Net Change in Cash	(16.12M)	(787.00K)	37.88M	(10.45M)	(19.11M)	[{"date":"2021-06-30","value":-42.55,"profit":false},{"date":"2022-06-30","value":-2.08,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-27.58,"profit":false},{"date":"2025-06-30","value":-50.46,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.95M)	22.73M	(2.43M)	(15.55M)	(9.01M)	[{"date":"2021-06-30","value":-114.17,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-10.67,"profit":false},{"date":"2024-06-30","value":-68.44,"profit":false},{"date":"2025-06-30","value":-39.62,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(254.30%)	(108.10%)	555.50%	(42.10%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-45.78,"profit":false},{"date":"2023-06-30","value":-19.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	158.67%	(309.66%)	(97.30%)	(158.85%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-195.16,"profit":false},{"date":"2024-06-30","value":-61.32,"profit":false},{"date":"2025-06-30","value":-100.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(45.58%)	(577.15%)	(105.96%)	(409.13%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	(95.12%)	(4913.72%)	(127.58%)	82.97%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-114.64,"profit":false},{"date":"2023-06-30","value":-5922.2,"profit":false},{"date":"2024-06-30","value":-153.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(187.59%)	(110.67%)	541.18%	(42.10%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-34.66,"profit":false},{"date":"2023-06-30","value":-20.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.78,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(4.04M)	(1.34M)	3.71M	3.81M	(1.89M)	[{"date":"2024-12-31","value":-106.03,"profit":false},{"date":"2025-03-31","value":-35.26,"profit":false},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-49.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	7.40M	(10.69M)	(416.00K)	9.34M	2.58M	[{"date":"2024-12-31","value":79.21,"profit":true},{"date":"2025-03-31","value":-114.47,"profit":false},{"date":"2025-06-30","value":-4.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":27.56,"profit":true}]

Financing Activities
Net Financing Cash Flow	(3.26M)	(721.00K)	(2.68M)	9.71M	(2.93M)	[{"date":"2024-12-31","value":-33.55,"profit":false},{"date":"2025-03-31","value":-7.42,"profit":false},{"date":"2025-06-30","value":-27.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-30.13,"profit":false}]

Net Change in Cash	98.00K	(12.76M)	(239.00K)	24.00M	(923.00K)	[{"date":"2024-12-31","value":0.41,"profit":true},{"date":"2025-03-31","value":-53.17,"profit":false},{"date":"2025-06-30","value":-1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-3.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.04M)	(1.34M)	3.71M	3.81M	(1.89M)	[{"date":"2024-12-31","value":-106.03,"profit":false},{"date":"2025-03-31","value":-35.26,"profit":false},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-49.58,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(66.74%)	(375.54%)	2.91%	(149.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2290.2,"profit":false},{"date":"2025-06-30","value":-12886.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5132.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(244.51%)	(96.11%)	(2345.67%)	(72.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(77.87%)	271.57%	(462.49%)	(130.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-170.3,"profit":false},{"date":"2025-12-31","value":-47.92,"profit":false}]

Net Change in Cash	-	(13120.41%)	(98.13%)	(10141.00%)	(103.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(66.74%)	(375.54%)	2.91%	(149.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2290.2,"profit":false},{"date":"2025-06-30","value":-12886.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5132.83,"profit":false}]

Great Elm Group Inc Ratios

Great Elm Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GEG
Cash Ratio	9.02
Current Ratio	10.32
Quick Ratio	9.80

Great Elm Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GEG
ROA (LTM)	-5.47%
ROE (LTM)	-20.39%

Great Elm Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GEG
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Great Elm Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GEG
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2.91
P/B	1.18
Price/FCF	NM
EV/R	1.06
EV/Ebitda	0.97
PEG	NM

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FAQs

What is Great Elm Group Inc share price today?

Great Elm Group Inc (GEG) share price today is $2.03

Can Indians buy Great Elm Group Inc shares?

Yes, Indians can buy shares of Great Elm Group Inc (GEG) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GEG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Great Elm Group Inc be purchased?

Yes, you can purchase fractional shares of Great Elm Group Inc (GEG) via the Vested app. You can start investing in Great Elm Group Inc (GEG) with a minimum investment of $1.

How to invest in Great Elm Group Inc shares from India?

You can invest in shares of Great Elm Group Inc (GEG) via Vested in three simple steps:

Click on Sign Up or Invest in GEG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Great Elm Group Inc shares

What is Great Elm Group Inc 52-week high and low stock price?

The 52-week high price of Great Elm Group Inc (GEG) is $3.51. The 52-week low price of Great Elm Group Inc (GEG) is $1.76.

What is Great Elm Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Great Elm Group Inc (GEG) is

What is Great Elm Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Great Elm Group Inc (GEG) is 1.18

What is Great Elm Group Inc dividend yield?

The dividend yield of Great Elm Group Inc (GEG) is 0.00%

What is the Market Cap of Great Elm Group Inc?

The market capitalization of Great Elm Group Inc (GEG) is $66.14M

What is Great Elm Group Inc's stock symbol?

The stock symbol (or ticker) of Great Elm Group Inc is GEG

How Can Investors Use Great Elm Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Great Elm Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Great Elm Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Great Elm Group Inc shares for Indian investors?

When investing in Great Elm Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Great Elm Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Great Elm Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Great Elm Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Great Elm Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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