Great Elm Group, Inc.

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

financial.report

Occurred

2025-09-30

Reported

2025-11-12

Disclosure lag

43 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Great Elm Group, Inc.
Source	SEC EDGAR ↗
Source identifier	companyfacts/CIK0001831096/2026-07-26
Event ID	#27356

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001193125-25-277599",
  "canonical_covered": 11,
  "canonical_total": 12,
  "fiscal_period": "Q1",
  "fiscal_year": 2026,
  "form": "10-Q",
  "mapped_tag_share": 0.043243243243243246,
  "metrics": {
    "cash_and_equivalents": 53470000,
    "earnings_per_share_basic": -0.24,
    "earnings_per_share_diluted": -0.24,
    "net_income": -7904000,
    "operating_cash_flow": 3814000,
    "operating_income": -3726000,
    "revenue": 10788000,
    "shareholders_equity": 73782000,
    "shares_outstanding": 32084664,
    "total_assets": 155010000,
    "total_liabilities": 71867000
  },
  "metrics_reported": 11,
  "period_end": "2025-09-30"
}

Source: SEC EDGAR · as of 2025-11-12T00:00:00Z