GEE Group Inc.
JOB
$0.22
-$0.01-2.75%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.33M | 20.15M | 21.36M | 18.62M | 18.50M |
| Total Receivables | 9.54M | 8.84M | 9.70M | 11.75M | 11.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 577.00K | 498.00K | 622.00K | 1.30M | 889.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.21M |
| Total Current Assets | 30.45M | 29.48M | 31.68M | 31.68M | 32.47M |
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| Total Current Assets | 30.45M | 29.48M | 31.68M | 31.68M | 32.47M |
| Net Property, Plant & Equipment | 3.79M | 3.99M | 2.80M | 3.16M | 3.47M |
| Long-term Investments | 24.76M | 24.76M | 24.76M | 24.76M | 24.61M |
| Goodwill | 24.76M | 24.76M | 24.76M | 24.76M | 24.61M |
| Total Other Intangibles | 540.00K | 560.00K | 620.00K | 822.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.00K | 156.00K | 140.00K | 142.00K | 171.00K |
| Total Assets | 59.66M | 58.94M | 60.00M | 60.56M | 61.77M |
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| Total Accounts Payable | 1.26M | 1.13M | 1.39M | 1.43M | 1.88M |
| Total Accrued Expenses | 4.05M | 3.11M | 4.73M | 3.99M | 4.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.07M | 1.25M | 1.32M | 1.31M |
| Total Finance Division Other Current Liabilities | 141.00K | 235.00K | 315.00K | 833.00K | 829.00K |
| Total Other Current Liabilities | 141.00K | 235.00K | 315.00K | 833.00K | 829.00K |
| Total Current Liabilities | 6.68M | 5.54M | 7.69M | 7.57M | 8.36M |
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| Total Current Liabilities | 6.68M | 5.54M | 7.69M | 7.57M | 8.36M |
| Long-Term Debt | -- | 196.00K | 196.00K | 196.00K | 196.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 2.97M | 1.84M | 2.08M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.00K | 262.00K | 262.00K | 329.00K | 288.00K |
| Total Liabilities | 9.62M | 8.97M | 9.99M | 10.17M | 11.13M |
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| Common Stock & APIC | 113.53M | 113.44M | 113.68M | 113.55M | 113.37M |
| Retained Earnings | -60.62M | -60.63M | -60.48M | -59.97M | -59.54M |
| Treasury Stock & Other | -2.87M | -2.84M | -3.19M | -3.19M | -3.19M |
| Total Common Equity | 50.05M | 49.97M | 50.01M | 50.40M | 50.64M |
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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 | 50.05M | 49.97M | 50.01M | 50.40M | 50.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.05M | 49.97M | 50.01M | 50.40M | 50.64M |
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