For the quarter ending 2025-12-31, JOB has $58,943K in assets. $8,970K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 20,149 | 21,364 | 18,622 | |
| Current assets of discontinued operations | - | 0 | 0 | |
| Accounts receivable, less allowances (71 and 76, respectively) | 8,836 | 9,695 | 11,752 | |
| Prepaid expenses and other current assets | 498 | 622 | 1,304 | |
| Total current assets | 29,483 | 31,681 | 31,678 | |
| Property and equipment, net | 312 | 354 | 401 | |
| Goodwill | 24,759 | 24,759 | 24,762 | |
| Noncurrent assets of discontinued operations | - | 0 | 0 | |
| Intangible assets, net | 560 | 620 | 822 | |
| Deferred tax assets, net | - | 0 | 0 | |
| Right-of-use assets | 3,673 | 2,443 | 2,759 | |
| Other long-term assets | 156 | 140 | 142 | |
| Total assets | 58,943 | 59,997 | 60,564 | |
| Current liabilities of discontinued operations | - | 0 | 0 | |
| Accounts payable | 1,126 | 1,392 | 1,426 | |
| Accrued compensation | 2,898 | 4,519 | 3,992 | |
| Current operating lease liabilities | 1,006 | 986 | 1,050 | |
| Current portion of notes payable | 0 | 196 | 196 | |
| Other current liabilities | 510 | 595 | 902 | |
| Noncurrent liabilities of discontinued operations | - | 0 | 0 | |
| Total current liabilities | 5,540 | 7,688 | 7,566 | |
| Deferred taxes, net | 262 | 262 | 329 | |
| Noncurrent operating lease liabilities | 2,972 | 1,829 | 2,048 | |
| Notes payable | 196 | 196 | 196 | |
| Other long-term liabilities | 0 | 12 | 30 | |
| Total liabilities | 8,970 | 9,987 | 10,169 | |
| Common stock, no-par value authorized - 200,000 shares 114,900 shares issued and 110,006 shares outstanding at december 31, 2025 and 114,900 shares issued and 109,413 shares outstanding at september 30, 2025 | 113,444 | 113,675 | 113,547 | |
| Accumulated deficit | -60,629 | -60,479 | -59,966 | |
| Treasury stock at cost - 4,895 shares at december 31, 2025 and 5,487 shares at september 30, 2025 | 2,842 | 3,186 | 3,186 | |
| Total shareholders' equity | 49,973 | 50,010 | 50,395 | |
| Total liabilities and shareholders' equity | 58,943 | 59,997 | 60,564 | |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)