For the quarter ending 2026-03-31, JOB has $59,664K in assets. $9,618K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 20,331 | 20,149 | 21,364 | 18,622 |
| Current assets of discontinued operations | - | - | 0 | 0 |
| Accounts receivable, less allowances (76 and 76, respectively) | 9,541 | 8,836 | 9,695 | 11,752 |
| Prepaid expenses and other current assets | 577 | 498 | 622 | 1,304 |
| Total current assets | 30,449 | 29,483 | 31,681 | 31,678 |
| Property and equipment, net | 373 | 312 | 354 | 401 |
| Goodwill | 24,759 | 24,759 | 24,759 | 24,762 |
| Noncurrent assets of discontinued operations | - | - | 0 | 0 |
| Intangible assets, net | 540 | 560 | 620 | 822 |
| Deferred tax assets, net | - | - | 0 | 0 |
| Right-of-use assets | 3,419 | 3,673 | 2,443 | 2,759 |
| Other long-term assets | 124 | 156 | 140 | 142 |
| Total assets | 59,664 | 58,943 | 59,997 | 60,564 |
| Current liabilities of discontinued operations | - | - | 0 | 0 |
| Accounts payable | 1,255 | 1,126 | 1,392 | 1,426 |
| Accrued compensation | 3,961 | 2,898 | 4,519 | 3,992 |
| Current operating lease liabilities | 993 | 1,006 | 986 | 1,050 |
| Current portion of promissory notes payable | 196 | 0 | 196 | 196 |
| Other current liabilities | 275 | 510 | 595 | 902 |
| Noncurrent liabilities of discontinued operations | - | - | 0 | 0 |
| Total current liabilities | 6,680 | 5,540 | 7,688 | 7,566 |
| Deferred taxes, net | 234 | 262 | 262 | 329 |
| Noncurrent operating lease liabilities | 2,704 | 2,972 | 1,829 | 2,048 |
| Promissory notes payable | 0 | 196 | 196 | 196 |
| Other long-term liabilities | 0 | 0 | 12 | 30 |
| Total liabilities | 9,618 | 8,970 | 9,987 | 10,169 |
| Common stock, no-par value authorized - 200,000 shares 114,900 shares issued and 109,870 shares outstanding at march 31, 2026 and 114,900 shares issued and 109,413 shares outstanding at september 30, 2025 | 113,530 | 113,444 | 113,675 | 113,547 |
| Accumulated deficit | -60,615 | -60,629 | -60,479 | -59,966 |
| Treasury stock at cost - 5,030 shares at march 31, 2026 and 5,487 shares at september 30, 2025 | 2,869 | 2,842 | 3,186 | 3,186 |
| Total shareholders' equity | 50,046 | 49,973 | 50,010 | 50,395 |
| Total liabilities and shareholders' equity | 59,664 | 58,943 | 59,997 | 60,564 |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)