Great Elm Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
GEG$2.150.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity for the
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
Amounts in thousands
| Common Stock · AdditionalPaid-in · Accumulated · Total Great Elm Group, Inc. Stockholders' · Redeemable non-controlling interest in · Total Stockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Deficit · Equity · Consolidated Funds · Equity | ||||||||
| BALANCE, June 30, 2026 | 29,778 | $27 | $3,316,289 | $(3,275,507) | $40,809 | $ | - | $40,809 |
| Net loss | - | - | - | (4,146) | (4,146) | - | (4,146) | |
| Issuance of common stock related to vesting of restricted stock | 429 | - | - | - | - | - | - | |
| Withholding tax payments related to restricted stock | - | - | (106) | - | (106) | - | (106) | |
| Stock repurchases | (266) | - | (585) | - | (585) | - | (585) | |
| Stock-based compensation | - | - | 677 | - | 677 | - | 677 | |
| BALANCE, September 30, 2026 | 29,941 | $27 | $3,316,275 | $(3,279,653) | $36,649 | $ | - | $36,649 |
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)(continued)
Amounts in thousands
| Common Stock · AdditionalPaid-in · Accumulated · Total Great Elm Group, Inc. Stockholders' · Redeemable non-controlling interest in · Total Stockholders' | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Equity | Consolidated Funds | Equity | |
| BALANCE, June 30, 2025 | 26,553 | $25 | $3,310,356 | $(3,240,063) | $70,318 | $10,348 | $80,666 |
| Net loss | - | - | - | (7,030) | (7,030) | (874) | (7,904) |
| Issuance of common stock related to vesting of restricted stock | 430 | - | - | - | - | - | - |
| Withholding tax payments related to restricted stock | - | - | (154) | - | (154) | - | (154) |
| Issuance of common stock related to equity transactions, net | 5,354 | 5 | 10,029 | - | 10,034 | - | 10,034 |
| Issuance of warrants | - | - | 726 | - | 726 | - | 726 |
| Distributions from Consolidated Funds | - | - | - | - | - | (113) | (113) |
| Stock repurchases | (252) | - | (756) | - | (756) | - | (756) |
| Stock-based compensation | - | - | 644 | - | 644 | - | 644 |
| BALANCE, September 30, 2025 | 32,085 | $30 | $3,320,845 | $(3,247,093) | $73,782 | $9,361 | $83,143 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.