GEE Group Inc.
JOB
$0.25
$0.00-1.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.00K | -136.00K | -33.27M | -33.81M | -36.06M |
| Total Depreciation and Amortization | 966.00K | 643.00K | 922.00K | 1.18M | 1.76M |
| Total Amortization of Deferred Charges | 102.00K | 76.00K | 76.00K | 76.00K | 114.00K |
| Total Other Non-Cash Items | -947.00K | -25.00K | 31.83M | 32.04M | 33.21M |
| Change in Net Operating Assets | -1.36M | -1.42M | -775.00K | -623.00K | 1.15M |
| Cash from Operations | -805.00K | -1.61M | -1.96M | -1.88M | -565.00K |
| Capital Expenditure | -208.00K | -110.00K | -7.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -968.00K | -968.00K | -968.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.00K | 590.00K | -275.00K | -272.00K | -272.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -34.00K | -40.00K | -39.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -27.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.00K | -72.00K | -51.00K | -50.00K | -136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.09M | -2.29M | -2.21M | -973.00K |