GEE Group Inc.
JOB
$0.21
$0.000.92%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -423.00K | -33.12M | -692.00K | -2.25M |
| Total Depreciation and Amortization | -- | 568.00K | 598.00K | 582.00K | 583.00K |
| Total Amortization of Deferred Charges | -- | 39.00K | 38.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | -- | -79.00K | 31.92M | 121.00K | 1.17M |
| Change in Net Operating Assets | -- | -848.00K | 543.00K | -1.17M | 1.78M |
| Cash from Operations | -- | -743.00K | -24.00K | -1.12M | 1.32M |
| Capital Expenditure | -- | -12.00K | -3.00K | -1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -968.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 712.00K | -- | -- | -- |
| Cash from Investing | -- | 700.00K | -971.00K | -1.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11.00K | -23.00K | -16.00K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -11.00K | -23.00K | -16.00K | -86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -54.00K | -1.02M | -1.13M | 1.23M |