GEE Group Inc. JOB
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 566.00K | 14.00K | -150.00K | -- | -423.00K |
| Total Depreciation and Amortization | 323.00K | 319.00K | 324.00K | -- | 568.00K |
| Total Amortization of Deferred Charges | 26.00K | 38.00K | 38.00K | -- | 39.00K |
| Total Other Non-Cash Items | -922.00K | 63.00K | -88.00K | -- | -79.00K |
| Change in Net Operating Assets | 64.00K | -102.00K | -1.32M | -- | -848.00K |
| Cash from Operations | 57.00K | 332.00K | -1.19M | -- | -743.00K |
| Capital Expenditure | -98.00K | -106.00K | -4.00K | -- | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 712.00K |
| Cash from Investing | -98.00K | -106.00K | -4.00K | -- | 700.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -17.00K | -17.00K | -- | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -27.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.00K | -44.00K | -17.00K | -- | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00K | 182.00K | -1.22M | -- | -54.00K |