GEE Group Inc. JOB
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -33.81M | -36.49M |
| Total Depreciation and Amortization | -- | -- | -- | 1.18M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.00K | 153.00K |
| Total Other Non-Cash Items | -- | -- | -- | 32.04M | 33.09M |
| Change in Net Operating Assets | -- | -- | -- | -623.00K | 306.00K |
| Cash from Operations | -- | -- | -- | -1.88M | -565.00K |
| Capital Expenditure | -- | -- | -- | -4.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -968.00K | -968.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 712.00K |
| Cash from Investing | -- | -- | -- | -272.00K | -272.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -39.00K | -136.00K |
| 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 | -- | -- | -- | -50.00K | -136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.21M | -973.00K |