The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Intangible assets impairment charges | - | - | 0 | - |
| Goodwill impairment charges | - | - | 0 | 22,000 |
| Consolidated net loss | -286 | 150 | -513 | -34,234 |
| Loss on disposal of assets | 0 | - | 0 | -3 |
| Intangible assets impairment charges | - | - | - | 0 |
| Depreciation and amortization | 65 | 106 | 248 | 814 |
| Amortization of operating lease right-of-use assets | 254 | 218 | 316 | 934 |
| Goodwill impairment changes | 0 | - | - | - |
| Gain on reduction of promissory notes | - | 196 | - | - |
| Gain on reduction of promissory notes payable | 196 | - | - | - |
| Share-based compensation | 86 | 113 | 128 | 418 |
| Provisions for credit losses | 5 | -5 | 10 | -1 |
| Gain on sale of industrial segment | - | - | 0 | 133 |
| Deferred income taxes | 28 | - | -65 | 9,671 |
| Amortization of debt issuance costs | 38 | 38 | 38 | 115 |
| Accounts receivable | 710 | -864 | -1,721 | -2,024 |
| Other assets | 85 | -70 | -646 | 402 |
| Accounts payable | 129 | -266 | -34 | -1,020 |
| Accrued compensation | 1,063 | -1,621 | 527 | -1,231 |
| Operating lease liabilities | -280 | -286 | -283 | -824 |
| Other liabilities | -219 | -79 | -306 | -18 |
| Net cash used in operating activities | 332 | -1,194 | 2,433 | -1,884 |
| Acquisition of property and equipment | 106 | 4 | 0 | 16 |
| Business acquisition, net of cash acquired | 0 | - | 0 | 968 |
| Proceeds from sale of industrial segment | - | - | 326 | 712 |
| Net cash used in investing activities | -106 | -4 | 326 | -272 |
| Purchases of treasury stock | - | - | 0 | 0 |
| Return of shares issued under incentive stock plan for taxes | 27 | - | - | - |
| Payments on finance leases | 17 | 17 | 17 | 50 |
| Net cash used in financing activities | -44 | -17 | -17 | -50 |
| Net change in cash | 182 | -1,215 | 2,742 | -2,206 |
| Cash at beginning of period | 20,149 | 21,364 | 20,828 | - |
| Cash at end of period | 20,331 | 20,149 | 21,364 | - |
| Less cash from discontinued operations | 0 | - | - | - |
| Cash from continuing operations at end of period | 20,331 | - | - | - |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)