US Stock MarketDetailed Quotes

GEE Group (JOB)

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  • 0.2321
  • -0.0043-1.82%
Close Apr 27 15:42 ET
  • 0.2326
  • +0.0005+0.22%
Post 17:58 ET
25.50MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEE Group (JOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.70%-1.19M
171.78%549K
84.46%2.43M
51.75%-743K
-101.64%-22K
-21.76%-1.12M
-96.57%202K
-59.84%1.32M
-231.96%-1.54M
-21.79%1.34M
Net income from continuing operations
78.32%-150K
-44.17%-34.75M
77.23%-513K
97.81%-423K
-3,185.62%-33.12M
55.50%-692K
-355.91%-24.1M
-1,079.57%-2.25M
-344.87%-19.29M
-253.19%-1.01M
Operating gains losses
---196K
121.43%3K
--0
--0
----
----
---14K
----
----
----
Depreciation and amortization
-44.14%324K
-43.71%2.31M
-9.47%564K
-50.74%568K
-48.45%600K
-50.30%580K
-11.89%4.11M
-46.52%623K
-37.94%1.15M
42.47%1.16M
Deferred tax
----
495.15%9.61M
-106.31%-65K
95.95%-112K
----
----
67.98%-2.43M
238.63%1.03M
60.13%-2.77M
----
Other non cash items
-5.00%38K
-86.93%20K
0.00%38K
-341.03%-94K
-5.26%36K
5.26%40K
0.00%153K
0.00%38K
105.99%39K
-89.92%38K
Change In working capital
-13.04%-1.32M
-41.13%800K
27.80%2.27M
36.34%-848K
-68.08%543K
-48.16%-1.17M
187.34%1.36M
-26.84%1.78M
-15.32%-1.33M
730.00%1.7M
-Change in receivables
-38.72%864K
-19.55%3.75M
93.15%1.72M
221.43%510K
-93.70%104K
-44.33%1.41M
3.56%4.66M
-45.44%891K
-186.24%-420K
2,720.63%1.65M
-Change in payables and accrued expense
-4.72%-266K
-36.00%-1.05M
91.03%-34K
-243.45%-577K
-493.75%-189K
7.97%-254K
-295.41%-775K
-282.83%-379K
67.19%-168K
-90.48%48K
-Change in other current assets
229.63%70K
43.53%244K
34.02%646K
-270.39%-397K
144.95%49K
87.61%-54K
169.96%170K
449.28%482K
385.42%233K
-179.49%-109K
-Change in other current liabilities
-151.72%-365K
41.59%-1.43M
-3.51%-589K
120.51%105K
7.50%-802K
71.12%-145K
54.00%-2.45M
-208.80%-569K
7.25%-512K
38.81%-867K
-Change in other working capital
23.65%-1.62M
-192.12%-704K
-61.02%527K
-5.16%-489K
41.21%1.38M
-0.81%-2.12M
15.73%-241K
165.10%1.35M
25.72%-465K
31.28%978K
Cash from discontinued investing activities
Operating cash flow
-6.89%-1.19M
171.78%549K
84.46%2.43M
51.75%-743K
-101.79%-24K
-21.55%-1.12M
-96.57%202K
-59.84%1.32M
-231.96%-1.54M
-21.79%1.34M
Investing cash flow
Cash flow from continuing investing activities
-300.00%-4K
193.10%54K
326K
3,600.00%700K
-7,991.67%-971K
96.15%-1K
34.83%-58K
0
0.00%-20K
64.71%-12K
Net PPE purchase and sale
-300.00%-4K
72.41%-16K
---712K
3,600.00%700K
75.00%-3K
96.15%-1K
34.83%-58K
--0
0.00%-20K
64.71%-12K
Net business purchase and sale
----
--70K
--1.04M
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-300.00%-4K
193.10%54K
--326K
3,600.00%700K
-7,991.67%-971K
96.15%-1K
34.83%-58K
--0
0.00%-20K
64.71%-12K
Financing cash flow
Cash flow from continuing financing activities
-6.25%-17K
96.25%-67K
80.23%-17K
75.56%-11K
42.50%-23K
99.01%-16K
17.95%-1.79M
94.47%-86K
91.35%-45K
27.27%-40K
Net issuance payments of debt
-6.25%-17K
68.40%-67K
80.23%-17K
75.56%-11K
42.50%-23K
60.98%-16K
-9.28%-212K
-109.76%-86K
8.16%-45K
27.27%-40K
Net common stock issuance
----
--0
--0
--0
--0
--0
20.61%-1.58M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6.25%-17K
96.25%-67K
80.23%-17K
75.56%-11K
42.50%-23K
99.01%-16K
17.95%-1.79M
94.47%-86K
91.35%-45K
27.27%-40K
Net cash flow
Beginning cash position
2.57%21.36M
-7.31%20.83M
-4.97%18.62M
-11.91%18.68M
-1.08%19.69M
-7.31%20.83M
19.22%22.47M
-5.46%19.6M
5.48%21.2M
7.78%19.91M
Current changes in cash
-7.14%-1.22M
132.62%536K
122.38%2.74M
96.64%-54K
-178.91%-1.02M
55.72%-1.13M
-145.35%-1.64M
-29.34%1.23M
-355.98%-1.61M
-20.71%1.29M
End cash Position
2.31%20.15M
2.57%21.36M
2.57%21.36M
-4.97%18.62M
-11.91%18.68M
-1.08%19.69M
-7.31%20.83M
-7.31%20.83M
-5.46%19.6M
5.48%21.2M
Free cash flow
-7.16%-1.2M
270.14%533K
84.46%2.43M
51.60%-755K
-102.03%-27K
-18.31%-1.12M
-97.52%144K
-60.02%1.32M
-236.01%-1.56M
-20.93%1.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.70%-1.19M171.78%549K84.46%2.43M51.75%-743K-101.64%-22K-21.76%-1.12M-96.57%202K-59.84%1.32M-231.96%-1.54M-21.79%1.34M
Net income from continuing operations 78.32%-150K-44.17%-34.75M77.23%-513K97.81%-423K-3,185.62%-33.12M55.50%-692K-355.91%-24.1M-1,079.57%-2.25M-344.87%-19.29M-253.19%-1.01M
Operating gains losses ---196K121.43%3K--0--0-----------14K------------
Depreciation and amortization -44.14%324K-43.71%2.31M-9.47%564K-50.74%568K-48.45%600K-50.30%580K-11.89%4.11M-46.52%623K-37.94%1.15M42.47%1.16M
Deferred tax ----495.15%9.61M-106.31%-65K95.95%-112K--------67.98%-2.43M238.63%1.03M60.13%-2.77M----
Other non cash items -5.00%38K-86.93%20K0.00%38K-341.03%-94K-5.26%36K5.26%40K0.00%153K0.00%38K105.99%39K-89.92%38K
Change In working capital -13.04%-1.32M-41.13%800K27.80%2.27M36.34%-848K-68.08%543K-48.16%-1.17M187.34%1.36M-26.84%1.78M-15.32%-1.33M730.00%1.7M
-Change in receivables -38.72%864K-19.55%3.75M93.15%1.72M221.43%510K-93.70%104K-44.33%1.41M3.56%4.66M-45.44%891K-186.24%-420K2,720.63%1.65M
-Change in payables and accrued expense -4.72%-266K-36.00%-1.05M91.03%-34K-243.45%-577K-493.75%-189K7.97%-254K-295.41%-775K-282.83%-379K67.19%-168K-90.48%48K
-Change in other current assets 229.63%70K43.53%244K34.02%646K-270.39%-397K144.95%49K87.61%-54K169.96%170K449.28%482K385.42%233K-179.49%-109K
-Change in other current liabilities -151.72%-365K41.59%-1.43M-3.51%-589K120.51%105K7.50%-802K71.12%-145K54.00%-2.45M-208.80%-569K7.25%-512K38.81%-867K
-Change in other working capital 23.65%-1.62M-192.12%-704K-61.02%527K-5.16%-489K41.21%1.38M-0.81%-2.12M15.73%-241K165.10%1.35M25.72%-465K31.28%978K
Cash from discontinued investing activities
Operating cash flow -6.89%-1.19M171.78%549K84.46%2.43M51.75%-743K-101.79%-24K-21.55%-1.12M-96.57%202K-59.84%1.32M-231.96%-1.54M-21.79%1.34M
Investing cash flow
Cash flow from continuing investing activities -300.00%-4K193.10%54K326K3,600.00%700K-7,991.67%-971K96.15%-1K34.83%-58K00.00%-20K64.71%-12K
Net PPE purchase and sale -300.00%-4K72.41%-16K---712K3,600.00%700K75.00%-3K96.15%-1K34.83%-58K--00.00%-20K64.71%-12K
Net business purchase and sale ------70K--1.04M--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -300.00%-4K193.10%54K--326K3,600.00%700K-7,991.67%-971K96.15%-1K34.83%-58K--00.00%-20K64.71%-12K
Financing cash flow
Cash flow from continuing financing activities -6.25%-17K96.25%-67K80.23%-17K75.56%-11K42.50%-23K99.01%-16K17.95%-1.79M94.47%-86K91.35%-45K27.27%-40K
Net issuance payments of debt -6.25%-17K68.40%-67K80.23%-17K75.56%-11K42.50%-23K60.98%-16K-9.28%-212K-109.76%-86K8.16%-45K27.27%-40K
Net common stock issuance ------0--0--0--0--020.61%-1.58M--0--0--0
Cash from discontinued financing activities
Financing cash flow -6.25%-17K96.25%-67K80.23%-17K75.56%-11K42.50%-23K99.01%-16K17.95%-1.79M94.47%-86K91.35%-45K27.27%-40K
Net cash flow
Beginning cash position 2.57%21.36M-7.31%20.83M-4.97%18.62M-11.91%18.68M-1.08%19.69M-7.31%20.83M19.22%22.47M-5.46%19.6M5.48%21.2M7.78%19.91M
Current changes in cash -7.14%-1.22M132.62%536K122.38%2.74M96.64%-54K-178.91%-1.02M55.72%-1.13M-145.35%-1.64M-29.34%1.23M-355.98%-1.61M-20.71%1.29M
End cash Position 2.31%20.15M2.57%21.36M2.57%21.36M-4.97%18.62M-11.91%18.68M-1.08%19.69M-7.31%20.83M-7.31%20.83M-5.46%19.6M5.48%21.2M
Free cash flow -7.16%-1.2M270.14%533K84.46%2.43M51.60%-755K-102.03%-27K-18.31%-1.12M-97.52%144K-60.02%1.32M-236.01%-1.56M-20.93%1.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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