GEE Group Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
View on SEC.govAbout this filing
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$5.70Day change unavailableStored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
| Nine Months Ended | ||
|---|---|---|
| June 30, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Consolidated net income (loss) | $430 | $(34,234) |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | ||
| Loss on disposal of assets | - | 3 |
| Depreciation and amortization | 237 | 814 |
| Amortization of operating lease right-of-use assets | 729 | 934 |
| Payments on operating leases | (831) | (824) |
| Goodwill impairment changes | - | 22,000 |
| Gain on reduction of promissory notes payable | (392) | - |
| Share-based compensation | 268 | 418 |
| Provisions for (recoveries of) credit losses | 34 | (1) |
| Gain on sale of Industrial Segment | - | (133) |
| Deferred income taxes | (26) | 9,671 |
| Amortization of debt issuance costs | 102 | 115 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (150) | 2,024 |
| Other assets | 56 | (402) |
| Accounts payable | (223) | (1,020) |
| Accrued compensation | (845) | (1,231) |
| Other liabilities | (194) | (18) |
| Net cash used in operating activities | (805) | (1,884) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (208) | (16) |
| Business acquisition, net of cash acquired | - | (968) |
| Proceeds from sale of Industrial Segment | - | 712 |
| Net cash used in investing activities | (208) | (272) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Return of shares issued under incentive stock plan for taxes | (27) | - |
| Payments on finance leases | (52) | (50) |
| Net cash used in financing activities | (79) | (50) |
| Net change in cash | (1,092) | (2,206) |
| Cash at beginning of period | 21,364 | 20,828 |
| Cash at end of period | 20,272 | 18,622 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $148 | $152 |
| Cash paid for taxes | 32 | 45 |
| Non-cash investing and financing activities: | ||
| Operating ROU assets obtained in exchange for new lease liabilities | 1,448 | 568 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.