GREAT ELM GROUP, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
GREAT ELM GROUP, INC. (GEG) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-26
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$1.08M, a 299.81% decline year-over-year.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$8.14M.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$3.00M, a 401.61% decline year-over-year.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$358.00K, a 110.29% decline year-over-year.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2026 was -$12.58M, a 369.72% decline from fiscal 2025.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was $4.66M.
- GREAT ELM GROUP, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was $0.00.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 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 10-Q · filed 2025-11-12 | $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 | $3.26M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $996.00K 10-Q · filed 2026-02-04 | $4.47M 10-Q · filed 2026-02-04 | $3.61M derived: sum of 3 quarters · filed 2026-02-04 | $740.00K derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-09-30 | $3.48M 10-Q · filed 2025-11-12 | $2.61M derived: sum of 2 quarters · filed 2026-01-07 | -$256.00K derived: sum of 3 quarters · filed 2026-01-07 | -$256.00K derived: sum of 4 quarters · filed 2026-01-07 | ||
| 2024-06-30 | -$865.00K derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-07 | -$3.73M derived: sum of 2 quarters · filed 2026-01-07 | -$3.73M derived: sum of 3 quarters · filed 2026-01-07 | -$3.73M 8-K · filed 2026-01-07 | ||
| 2024-03-31 | -$2.87M 10-Q · filed 2025-05-07 | -$2.87M derived: sum of 2 quarters · filed 2025-05-07 | -$2.87M 10-Q · filed 2025-05-07 | -$2.87M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | $97.00K 10-Q · filed 2024-02-13 | $0.00 10-Q · filed 2025-02-05 | $97.00K 10-Q · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-05 | $0.00 derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 derived: sum of 3 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $0.00 derived: sum of 2 quarters · filed 2024-08-29 | $0.00 10-K · filed 2024-08-29 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 10-Q · filed 2024-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| Airship AI Holdings, Inc. (AISP) | United States | $0.065B | 3.15 |
| SOUNDTHINKING, INC. (SSTI) | United States | $0.072B | -7.19 |
| Advasa Holdings, Inc. (ADBT) | $0.060B | ||
| Fatpipe Inc/UT (FATN) | United States | $0.077B | |
| Rank One Computing Corp (ROC) | United States | $0.077B | |
| NETSOL TECHNOLOGIES INC (NTWK) | United States | $0.056B | 23.14 |
| Skillsoft Corp. (SKIL) | United States | $0.056B | -0.39 |
| Where Food Comes From, Inc. (WFCF) | United States | $0.055B | |
| Tessera Defense & Homeland Security Inc. (PHGE) | United States | $0.049B |