GEE Group Inc.
JOB
$0.25
$0.00-1.25%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.69M | -34.23M | -36.49M | -55.35M | -23.24M |
| Total Depreciation and Amortization | 1.49M | 1.75M | 2.33M | 2.92M | 3.48M |
| Total Amortization of Deferred Charges | 115.00K | 115.00K | 153.00K | 153.00K | 153.00K |
| Total Other Non-Cash Items | 31.75M | 31.96M | 33.13M | 51.10M | 18.63M |
| Change in Net Operating Assets | -1.62M | -1.47M | 306.00K | -178.00K | 980.00K |
| Cash from Operations | -1.96M | -1.88M | -565.00K | -1.36M | 4.00K |
| Capital Expenditure | -19.00K | -16.00K | -16.00K | -24.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -968.00K | -968.00K | -968.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.00K | 712.00K | 712.00K | -- | -- |
| Cash from Investing | -275.00K | -272.00K | -272.00K | -992.00K | -33.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -50.00K | -136.00K | -170.00K | -187.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.00K | -50.00K | -136.00K | -170.00K | -187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -2.21M | -973.00K | -2.52M | -216.00K |