GEE Group Inc.
JOB
$0.193
-$0.008-3.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.69M | 20.83M | 19.60M | 21.20M | 19.91M |
| Total Receivables | 12.33M | 13.75M | 14.63M | 14.22M | 15.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 960.00K | 825.00K | 1.10M | 1.40M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 153.00K | -- | -- |
| Total Current Assets | 32.99M | 35.40M | 35.48M | 36.81M | 37.05M |
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| Total Current Assets | 32.99M | 35.40M | 35.48M | 36.81M | 37.05M |
| Net Property, Plant & Equipment | 3.44M | 3.81M | 3.45M | 3.77M | 4.05M |
| Long-term Investments | 46.01M | 46.01M | 46.01M | 61.29M | 61.29M |
| Goodwill | 46.01M | 46.01M | 46.01M | 61.29M | 61.29M |
| Total Other Intangibles | 629.00K | 834.00K | 1.04M | 6.97M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73M | 9.85M | 10.92M | 8.17M | 7.54M |
| Total Assets | 92.79M | 95.90M | 96.88M | 117.01M | 117.63M |
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| Total Accounts Payable | 1.73M | 1.99M | 2.37M | 2.53M | 2.49M |
| Total Accrued Expenses | 3.10M | 5.22M | 3.87M | 4.34M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.26M | 1.33M | 1.45M | 1.51M |
| Total Finance Division Other Current Liabilities | 1.02M | 849.00K | 1.05M | 1.06M | 1.58M |
| Total Other Current Liabilities | 1.02M | 849.00K | 1.05M | 1.06M | 1.58M |
| Total Current Liabilities | 7.03M | 9.32M | 8.61M | 9.37M | 8.93M |
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| Total Current Liabilities | 7.03M | 9.32M | 8.61M | 9.37M | 8.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13M | 2.37M | 1.94M | 2.17M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.15M | 11.69M | 10.55M | 11.54M | 11.30M |
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| Common Stock & APIC | 113.25M | 113.13M | 113.37M | 113.23M | 113.07M |
| Retained Earnings | -26.42M | -25.73M | -23.48M | -4.19M | -3.19M |
| Treasury Stock & Other | -3.19M | -3.19M | -3.56M | -3.56M | -3.56M |
| Total Common Equity | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M |
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