GEE Group Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 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.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| June 30, 2026 | September 30, 2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $20,272 | $21,364 |
| Accounts receivable, less allowances ($110 and $76, respectively) | 9,811 | 9,695 |
| Prepaid expenses and other current assets | 480 | 622 |
| Total current assets | 30,563 | 31,681 |
| Property and equipment, net | 427 | 354 |
| Goodwill | 24,759 | 24,759 |
| Intangible assets, net | 519 | 620 |
| Right-of-use assets | 3,162 | 2,443 |
| Other long-term assets | 123 | 140 |
| TOTAL ASSETS | $59,553 | $59,997 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $1,169 | $1,392 |
| Accrued compensation | 3,674 | 4,519 |
| Current operating lease liabilities | 1,000 | 986 |
| Current portion of promissory notes payable | - | 196 |
| Other current liabilities | 328 | 595 |
| Total current liabilities | 6,171 | 7,688 |
| Deferred taxes, net | 236 | 262 |
| Noncurrent operating lease liabilities | 2,465 | 1,829 |
| Promissory notes payable | - | 196 |
| Other long-term liabilities | - | 12 |
| Total liabilities | 8,872 | 9,987 |
| Commitments and contingencies (Note 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at June 30, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 | 113,599 | 113,675 |
| Accumulated deficit | (60,049) | (60,479) |
| Treasury stock; at cost - 5,030 shares at June 30, 2026 and 5,487 shares at September 30, 2025 | (2,869) | (3,186) |
| Total shareholders' equity | 50,681 | 50,010 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $59,553 | $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.