GEE Group Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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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.
Dec 31, 2025 · Filed Feb 12, 2026
JOB$0.19+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| December 31, 2025 | September 30, 2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $20,149 | $21,364 |
| Accounts receivable, less allowances ($71 and $76, respectively) | 8,836 | 9,695 |
| Prepaid expenses and other current assets | 498 | 622 |
| Total current assets | 29,483 | 31,681 |
| Property and equipment, net | 312 | 354 |
| Goodwill | 24,759 | 24,759 |
| Intangible assets, net | 560 | 620 |
| Right-of-use assets | 3,673 | 2,443 |
| Other long-term assets | 156 | 140 |
| TOTAL ASSETS | $58,943 | $59,997 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $1,126 | $1,392 |
| Accrued compensation | 2,898 | 4,519 |
| Current operating lease liabilities | 1,006 | 986 |
| Current portion of notes payable | - | 196 |
| Other current liabilities | 510 | 595 |
| Total current liabilities | 5,540 | 7,688 |
| Deferred taxes, net | 262 | 262 |
| Noncurrent operating lease liabilities | 2,972 | 1,829 |
| Notes payable | 196 | 196 |
| Other long-term liabilities | - | 12 |
| Total liabilities | 8,970 | 9,987 |
| Commitments and contingencies (Note 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| 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 |
| Accumulated deficit | (60,629) | (60,479) |
| Treasury stock; at cost - 4,895 shares at December 31, 2025 and 5,487 shares at September 30, 2025 | (2,842) | (3,186) |
| Total shareholders' equity | 49,973 | 50,010 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $58,943 | $59,997 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.