GREAT ELM GROUP, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
GREAT ELM GROUP, INC. (GEG) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $12.58 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-26
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $1.08M.
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $8.14M, a 2211.36% increase year-over-year.
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $3.00M.
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $358.00K.
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2026 was $12.58M.
- GREAT ELM GROUP, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$4.66M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $9.21M derived: sum of 2 quarters · filed 2026-08-26 | $12.22M derived: sum of 3 quarters · filed 2026-08-26 | $12.58M 10-K · filed 2026-08-26 |
| 2026-03-31 | $8.14M 10-Q · filed 2026-05-06 | $11.14M derived: sum of 2 quarters · filed 2026-05-06 | $11.50M 10-Q · filed 2026-05-06 | $10.96M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $3.00M 10-Q · filed 2026-02-04 | $3.36M 10-Q · filed 2026-02-04 | $2.82M derived: sum of 3 quarters · filed 2026-08-26 | $3.17M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | $358.00K derived: 10-K 12 month − 3 quarters · filed 2026-08-26 | -$182.00K derived: sum of 2 quarters · filed 2026-08-26 | $170.00K derived: sum of 3 quarters · filed 2026-08-26 | -$826.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$188.00K derived: sum of 2 quarters · filed 2026-08-26 | -$1.18M derived: sum of 3 quarters · filed 2026-08-26 | -$4.66M 10-K · filed 2026-08-26 |
| 2025-03-31 | $352.00K 10-Q · filed 2026-05-06 | -$644.00K derived: sum of 2 quarters · filed 2026-05-06 | -$4.12M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | -$996.00K 10-Q · filed 2026-02-04 | -$4.47M 10-Q · filed 2026-02-04 |
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