Great Elm Group 10-Q: Investments & Equity Update
Ticker: GEGGL · Form: 10-Q · Filed: May 7, 2025 · CIK: 1831096
| Field | Detail |
|---|---|
| Company | Great Elm Group, INC. (GEGGL) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, investments, equity
TL;DR
GEG 10-Q shows investment gains/losses and equity details for Q3 2025.
AI Summary
Great Elm Group, Inc. filed its 10-Q for the period ending March 31, 2025, reporting on its financial performance. The filing details various financial instruments and their valuations, including investments and equity awards. Specific figures for realized and unrealized gains/losses on investments are referenced, alongside details on restricted stock and additional paid-in capital.
Why It Matters
This filing provides insight into Great Elm Group's investment portfolio performance and equity compensation, which can impact shareholder value and future financial results.
Risk Assessment
Risk Level: medium — The filing contains financial data and disclosures that could indicate varying levels of financial health and investment performance.
Key Numbers
- Q3 2025 — Fiscal Quarter (Reporting period for the 10-Q filing)
- 2023-07-01 to 2023-09-30 — Prior Period (Reference for financial data comparison)
- 2024-07-01 to 2025-03-31 — Current Period (Reporting period for financial data)
Key Players & Entities
- Great Elm Group, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250507 (date) — Filing date
- 3801 PGA BOULEVARD (address) — Company business and mailing address
- PALM BEACH GARDENS, FL 33410 (address) — Company business and mailing address
- 001-39832 (other) — SEC File Number
FAQ
What were the realized and unrealized gains or losses on investments for the period ending March 31, 2025?
The filing references specific sections detailing 'RealizedAndUnrealizedGainLossOnInvestments' for the period ending March 31, 2025, but the exact dollar amounts are not provided in this header information.
What is the company's primary business activity?
Great Elm Group, Inc. is classified under 'SERVICES-PREPACKAGED SOFTWARE [7372]' according to its SIC code.
When is Great Elm Group's fiscal year end?
Great Elm Group's fiscal year ends on June 30 (0630).
What is the company's business address?
The company's business address is 3801 PGA BOULEVARD, SUITE 603, PALM BEACH GARDENS, FL 33410.
What types of equity awards are mentioned in the filing?
The filing mentions 'RestrictedStockAwardsAnd' and 'us-gaap:RestrictedStockMember', indicating disclosures related to restricted stock.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding Great Elm Group, Inc. (GEGGL).