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$5.70Day change unavailableStored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
| Three Months Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Consolidated net loss | $(150) | $(692) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 106 | 262 |
| Amortization of operating lease right-of-use assets | 218 | 320 |
| Gain on reduction of Promissory Notes | (196) | - |
| Share-based compensation | 113 | 118 |
| Provisions for (recoveries of) credit losses | (5) | 3 |
| Amortization of debt issuance costs | 38 | 38 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 864 | 1,410 |
| Other assets | 70 | (54) |
| Accounts payable | (266) | (254) |
| Accrued compensation | (1,621) | (2,123) |
| Operating lease liabilities | (286) | (312) |
| Other liabilities | (79) | 167 |
| Net cash used in operating activities | (1,194) | (1,117) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (4) | (1) |
| Net cash used in investing activities | (4) | (1) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments on finance leases | (17) | (16) |
| Net cash used in financing activities | (17) | (16) |
| Net change in cash | (1,215) | (1,134) |
| Cash at beginning of period | 21,364 | 20,828 |
| Cash at end of period | 20,149 | 19,694 |
| Less cash from discontinued operations | - | (237) |
| Cash from continuing operations at end of period | 20,149 | 19,457 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $27 | $28 |
| Cash paid (refunded) for taxes | (11) | 10 |
| Non-cash investing and financing activities: | ||
| Operating ROU assets obtained in exchange for new lease liabilities | 1,448 | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.