GEE Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	20.15	21.36	20.74	22.47	18.85	9.95
Cash & Short-Term Investments	20.15	21.36	20.74	22.47	18.85	9.95
Cash Growth	2.31%	3.03%	-7.73%	19.22%	89.48%	-29.32%
Receivables	8.84	9.7	12.75	18.45	22.77	23.07
Prepaid Expenses	0.5	0.62	0.76	0.85	0.6	0.67
Other Current Assets	-	-	1.15	-	-	-
Total Current Assets	29.48	31.68	35.4	41.77	42.22	33.69
Property, Plant & Equipment	3.99	2.8	3.66	4.48	3.97	4.69
Goodwill	24.76	24.76	46.01	61.29	61.29	63.44
Other Intangible Assets	0.56	0.62	0.83	8.41	11.29	14.75
Long-Term Deferred Tax Assets	-	-	9.36	7.06	-	-
Other Long-Term Assets	0.16	0.14	0.63	0.6	0.78	1.02
Total Assets	58.94	60	95.9	123.61	119.55	117.59
Accounts Payable	1.13	1.39	1.96	2.76	2.96	2.26
Accrued Expenses	3.11	4.73	5.46	5.46	5.75	6.41
Current Portion of Long-Term Debt	-	0.2	-	-	-	16.74
Current Portion of Leases	1.07	1.06	1.16	1.48	1.33	1.68
Other Current Liabilities	0.24	0.32	0.75	1.78	5.54	4.07
Total Current Liabilities	5.54	7.69	9.32	11.48	15.58	31.16
Long-Term Debt	0.2	0.2	-	-	-	-
Long-Term Leases	2.97	1.84	2.34	2.47	1.89	3.01
Long-Term Deferred Tax Liabilities	0.26	0.26	-	-	0.53	0.59
Other Long-Term Liabilities	-	-	0.03	0.36	0.56	2.07
Total Liabilities	8.97	9.99	11.69	14.31	18.55	36.82
Common Stock	113.44	113.68	113.13	112.92	112.05	111.42
Retained Earnings	-60.63	-60.48	-25.73	-1.63	-11.05	-30.65
Treasury Stock	-2.84	-3.19	-3.19	-1.98	-	-
Total Common Equity	49.97	50.01	84.21	109.3	101	80.77
Shareholders' Equity	49.97	50.01	84.21	109.3	101	80.77
Total Liabilities & Equity	58.94	60	95.9	123.61	119.55	117.59
Total Debt	4.24	3.29	3.49	3.95	3.22	21.43
Net Cash (Debt)	15.91	18.08	17.24	18.53	15.63	-11.48
Net Cash Growth	-2.94%	4.83%	-6.93%	18.56%	-	-
Net Cash Per Share	0.15	0.17	0.16	0.16	0.14	-0.19
Filing Date Shares Outstanding	109.87	110.01	109.41	109.09	114.45	114.1
Total Common Shares Outstanding	110.01	109.41	109.41	111.49	114.45	114.1
Working Capital	23.94	23.99	26.08	30.29	26.64	2.53
Book Value Per Share	0.45	0.46	0.77	0.98	0.88	0.71
Tangible Book Value	24.65	24.63	37.37	39.6	28.43	2.57
Tangible Book Value Per Share	0.22	0.23	0.34	0.36	0.25	0.02
Machinery	1.8	1.8	3.04	3.61	3.74	3.04
Leasehold Improvements	0.1	0.1	0.18	0.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.