GEE Group Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
JOB$0.19+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| March 31, 2025 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $18,501 | $20,735 |
| Accounts receivable, less allowances ($133 and $144, respectively) | 11,873 | 12,751 |
| Prepaid expenses and other current assets | 889 | 762 |
| Current assets of discontinued operations | 1,209 | 1,153 |
| Total current assets | 32,472 | 35,401 |
| Property and equipment, net | 438 | 546 |
| Goodwill | 24,607 | 46,008 |
| Intangible assets, net | 1,047 | 834 |
| Deferred tax assets, net | - | 9,495 |
| Right-of-use assets | 3,035 | 3,115 |
| Other long-term assets | 171 | 295 |
| Noncurrent assets of discontinued operations | - | 208 |
| TOTAL ASSETS | $61,770 | $95,902 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $1,876 | $1,960 |
| Accrued compensation | 4,346 | 5,026 |
| Current operating lease liabilities | 1,042 | 1,090 |
| Current portion of notes payable | 196 | - |
| Other current liabilities | 590 | 899 |
| Current liabilities of discontinued operations | 313 | 347 |
| Total current liabilities | 8,363 | 9,322 |
| Deferred taxes, net | 288 | - |
| Noncurrent operating lease liabilities | 2,240 | 2,254 |
| Notes payable | 196 | - |
| Other long-term liabilities | 42 | 82 |
| Noncurrent liabilities of discontinued operations | - | 33 |
| Total liabilities | 11,129 | 11,691 |
| Commitments and contingencies (Note 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,413 shares outstanding at March 31, 2025 and September 30, 2024 | 113,370 | 113,129 |
| Accumulated deficit | (59,543) | (25,732) |
| Treasury stock; at cost - 5,487 shares at March 31, 2025 and September 30, 2024 | (3,186) | (3,186) |
| Total shareholders' equity | 50,641 | 84,211 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $61,770 | $95,902 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.