The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Intangible assets impairment charges | - | 0 | - |
| Goodwill impairment charges | - | 0 | 22,000 |
| Consolidated net loss | - | -513 | -34,234 |
| Loss (gain) on disposal of assets | - | 0 | -3 |
| Consolidated net loss | 150 | - | - |
| Intangible assets impairment charges | - | - | 0 |
| Depreciation and amortization | 106 | 248 | 814 |
| Amortization of operating lease right-of-use assets | 218 | 316 | 934 |
| Gain on reduction of promissory notes | 196 | - | - |
| Share-based compensation | 113 | 128 | 418 |
| Provisions for (recoveries of) credit losses | -5 | 10 | -1 |
| Gain on sale of industrial segment | - | 0 | 133 |
| Deferred income taxes | - | 9,606 | 9,671 |
| Amortization of debt issuance costs | 38 | 38 | 115 |
| Accounts receivable | -864 | -1,721 | -2,024 |
| Other assets | -70 | -646 | 402 |
| Accounts payable | -266 | -34 | -1,020 |
| Accrued compensation | -1,621 | 527 | -1,231 |
| Operating lease liabilities | -286 | -283 | -824 |
| Other liabilities | -79 | -306 | -18 |
| Net cash used in operating activities | -1,194 | 2,433 | -1,884 |
| Acquisition of property and equipment | 4 | 0 | 16 |
| Business acquisition, net of cash acquired | - | 0 | 968 |
| Proceeds from sale of industrial segment | - | 326 | 712 |
| Net cash used in investing activities | -4 | 326 | -272 |
| Purchases of treasury stock | - | 0 | 0 |
| Payments on finance leases | 17 | 17 | 50 |
| Net cash used in financing activities | -17 | -17 | -50 |
| Net change in cash | -1,215 | 2,742 | -2,206 |
| Cash and cash equivalents at beginning of period | 21,364 | 20,828 | - |
| Cash and cash equivalents at end of period | 20,149 | 21,364 | - |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)