| Great Elm Group, Inc. (GEG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 113,684,000$ | 111,784,000$ | 135,488,000$ | 155,010,000$ | 153,937,000$ | 137,190,000$ | 138,487,000$ | 137,266,000$ | 140,446,000$ | 148,353,000$ | 146,223,000$ | 136,242,000$ | 135,893,000$ | 137,382,000$ | 169,690,000$ | 158,278,000$ | 168,087,000$ | 137,465,000$ | 156,137,000$ | 161,120,000$ | 161,869,000$ | 215,257,000$ | 199,379,000$ | | 195,445,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 99,634,000$ | 97,221,000$ | 120,500,000$ | 139,590,000$ | 137,897,000$ | 121,058,000$ | 124,423,000$ | 124,670,000$ | 127,570,000$ | 136,673,000$ | 134,284,000$ | 123,849,000$ | 123,138,000$ | 124,272,000$ | 156,169,000$ | 74,729,000$ | 84,440,000$ | 65,586,000$ | 82,941,000$ | 86,593,000$ | 88,534,000$ | 83,284,000$ | 67,865,000$ | | 61,328,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 53,474,000$ | 45,529,000$ | 51,228,000$ | 53,470,000$ | 30,603,000$ | 31,528,000$ | 44,288,000$ | 44,150,000$ | 48,147,000$ | 44,085,000$ | 39,068,000$ | 41,077,000$ | 60,165,000$ | 84,118,000$ | 18,971,000$ | 23,265,000$ | 22,281,000$ | 22,746,000$ | 24,956,000$ | 21,791,000$ | 24,382,000$ | 24,321,000$ | 32,894,000$ | | 40,500,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | 76,629,000$ | | 8,464,000$ | | | | | | | | 914,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 14,050,000$ | 14,563,000$ | 14,988,000$ | 15,420,000$ | 16,040,000$ | 16,132,000$ | 14,064,000$ | 12,596,000$ | 12,876,000$ | 11,680,000$ | 11,939,000$ | 12,393,000$ | 12,755,000$ | 13,110,000$ | 13,521,000$ | 83,549,000$ | 83,647,000$ | 71,879,000$ | 73,196,000$ | 74,527,000$ | 73,335,000$ | 131,973,000$ | 131,514,000$ | | 134,117,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 440,000$ | 440,000$ | 440,000$ | 440,000$ | 440,000$ | 470,000$ | | | | | | | | | | 52,463,000$ | 52,463,000$ | 52,463,000$ | 52,463,000$ | 52,463,000$ | 50,536,000$ | 50,658,000$ | 50,010,000$ | 50,010,000$ | 50,010,000$ | 50,433,000$ | 50,433,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 10,879,000$ | 11,156,000$ | 11,434,000$ | 11,722,000$ | 12,009,000$ | 12,245,000$ | 10,510,000$ | 10,773,000$ | 11,037,000$ | 11,300,000$ | 11,563,000$ | 11,839,000$ | 12,115,000$ | 12,391,000$ | 12,668,000$ | 18,592,000$ | 13,250,000$ | 7,733,000$ | 8,110,000$ | 8,509,000$ | 8,928,000$ | 13,854,000$ | 14,031,000$ | | 10,258,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | 46,000$ | 503,000$ | 17,000$ | 613,000$ | 738,000$ | 885,000$ | 981,000$ | 941,000$ | 1,132,000$ | | 1,410,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 1,493,000$ | 1,635,000$ | 1,690,000$ | 1,744,000$ | 1,988,000$ | 1,727,000$ | 1,770,000$ | 1,682,000$ | 1,614,000$ | 150,000$ | 54,000$ | 143,000$ | 143,000$ | 137,000$ | 143,000$ | 253,000$ | 103,000$ | 236,000$ | 255,000$ | 256,000$ | 258,000$ | 1,825,000$ | 1,730,000$ | | 248,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | 69,561,000$ | | | | | | | | 59,316,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 72,875,000$ | 71,944,000$ | 75,798,000$ | 71,867,000$ | 73,271,000$ | 71,875,000$ | 68,429,000$ | 65,682,000$ | 70,251,000$ | 75,882,000$ | 71,616,000$ | 68,921,000$ | 72,051,000$ | 68,925,000$ | 107,591,000$ | 124,363,000$ | 125,833,000$ | 90,485,000$ | 103,487,000$ | 104,482,000$ | 106,445,000$ | 148,338,000$ | 134,174,000$ | | 126,875,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 7,729,000$ | 7,375,000$ | 11,677,000$ | 8,370,000$ | 9,614,000$ | 7,468,000$ | 4,101,000$ | 3,844,000$ | 8,359,000$ | 10,990,000$ | 6,884,000$ | 5,280,000$ | 7,377,000$ | 5,631,000$ | 44,453,000$ | 24,731,000$ | 19,694,000$ | 17,566,000$ | 30,223,000$ | 30,959,000$ | 33,005,000$ | 35,464,000$ | 20,690,000$ | | 29,303,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | 191,000$ | 307,000$ | 80,000$ | 6,340,000$ | 8,000$ | 5,635,000$ | 5,405,000$ | 5,108,000$ | 5,521,000$ | 5,780,000$ | 5,159,000$ | | 5,007,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 337,000$ | 346,000$ | 355,000$ | 364,000$ | 355,000$ | 346,000$ | 335,000$ | 64,000$ | 137,000$ | 183,000$ | 271,000$ | 356,000$ | 359,000$ | 347,000$ | 334,000$ | 1,684,000$ | 341,000$ | 1,663,000$ | 1,986,000$ | 2,171,000$ | 1,920,000$ | 1,828,000$ | 1,518,000$ | | 1,617,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 1,401,000$ | | | | 500,000$ | | | | 362,000$ | | | | 82,000$ | | | | 25,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 65,146,000$ | 64,569,000$ | 64,121,000$ | 63,497,000$ | 63,657,000$ | 64,407,000$ | 64,328,000$ | 61,838,000$ | 61,892,000$ | 64,892,000$ | 64,732,000$ | 63,641,000$ | 64,674,000$ | 63,294,000$ | 63,138,000$ | 99,632,000$ | 106,139,000$ | 72,919,000$ | 73,264,000$ | 73,523,000$ | 73,440,000$ | 112,874,000$ | 113,484,000$ | | 97,572,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 923,000$ | 1,007,000$ | 1,088,000$ | 1,166,000$ | 1,260,000$ | 1,352,000$ | 1,442,000$ | 35,000$ | 57,000$ | 26,000$ | 38,000$ | 50,000$ | 142,000$ | 245,000$ | 345,000$ | 2,342,000$ | 472,000$ | 2,587,000$ | 3,011,000$ | 3,281,000$ | 3,596,000$ | 3,720,000$ | 3,767,000$ | | 4,060,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,091,000$ | 1,424,000$ | 990,000$ | 1,261,000$ | 1,422,000$ | 889,000$ | 817,000$ | 718,000$ | 845,000$ | 683,000$ | 611,000$ | 555,000$ | 669,000$ | 691,000$ | 527,000$ | 977,000$ | 908,000$ | 360,000$ | 348,000$ | 1,254,000$ | 915,000$ | 1,020,000$ | 655,000$ | | 395,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 40,809,000$ | 39,840,000$ | 59,690,000$ | 83,143,000$ | 80,666,000$ | 65,315,000$ | 70,058,000$ | 71,584,000$ | 70,195,000$ | 72,471,000$ | 74,607,000$ | 67,321,000$ | 63,842,000$ | 68,457,000$ | 59,122,000$ | 31,028,000$ | 40,029,000$ | 44,718,000$ | 49,702,000$ | 53,794,000$ | 52,785,000$ | 53,412,000$ | 51,013,000$ | 49,505,000$ | 52,747,000$ | 60,614,000$ | 60,436,000$ | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | 3,928,000$ | 9,361,000$ | 10,348,000$ | 8,088,000$ | 7,724,000$ | 7,680,000$ | 7,481,000$ | 7,471,000$ | 7,011,000$ | | | 2,977,000$ | 2,977,000$ | 4,989,000$ | 6,533,000$ | 9,737,000$ | 9,191,000$ | 10,177,000$ | 9,549,000$ | 9,536,000$ | 5,235,000$ | | 3,886,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 40,809,000$ | 39,840,000$ | 55,762,000$ | 73,782,000$ | 70,318,000$ | 57,227,000$ | 62,334,000$ | 63,904,000$ | 62,714,000$ | 65,000,000$ | 67,596,000$ | 67,321,000$ | 63,842,000$ | 68,457,000$ | 56,145,000$ | 26,039,000$ | 33,496,000$ | 34,981,000$ | 40,511,000$ | 43,617,000$ | 43,236,000$ | 55,328,000$ | 57,403,000$ | 49,505,000$ | 60,794,000$ | 60,614,000$ | 60,436,000$ | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 3,316,289,000$ | 3,316,383,000$ | 3,318,580,000$ | 3,320,845,000$ | 3,310,356,000$ | 3,310,838,000$ | 3,311,447,000$ | 3,314,191,000$ | 3,315,638,000$ | 3,317,212,000$ | 3,316,708,000$ | 3,316,083,000$ | 3,315,378,000$ | 3,314,737,000$ | 3,314,173,000$ | 3,313,597,000$ | 3,312,763,000$ | 3,309,704,000$ | 3,309,325,000$ | 3,308,194,000$ | 3,307,613,000$ | 3,319,516,000$ | 3,318,831,000$ | | 3,318,117,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (3,275,507,000$) | (3,276,571,000$) | (3,262,847,000$) | (3,247,093,000$) | (3,240,063,000$) | (3,253,636,000$) | (3,249,139,000$) | (3,250,315,000$) | (3,252,954,000$) | (3,252,242,000$) | (3,249,142,000$) | (3,248,792,000$) | (3,251,566,000$) | (3,246,309,000$) | (3,258,057,000$) | (3,287,587,000$) | (3,279,296,000$) | (3,274,750,000$) | (3,268,841,000$) | (3,264,603,000$) | (3,264,403,000$) | (3,264,214,000$) | (3,261,454,000$) | | (3,257,349,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,260,000$ | | | | 1,615,000$ | | | | 194,000$ | | | | 501,000$ | | | 4,026,000$ | 3,934,000$ | 4,250,000$ | 4,997,000$ | 5,452,000$ | 5,500,000$ | 5,548,000$ | 5,285,000$ | | 5,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |