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	Mar '26 Mar 31, 2026	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	20.33	21.36	20.74	22.47	18.85	9.95
Cash & Short-Term Investments	20.33	21.36	20.74	22.47	18.85	9.95
Cash Growth	9.89%	3.03%	-7.73%	19.22%	89.48%	-29.32%
Accounts Receivable	9.54	9.7	12.75	18.45	22.77	23.07
Other Current Assets	0.58	0.62	1.92	0.85	0.6	0.67
Total Current Assets	30.45	31.68	35.4	41.77	42.22	33.69
Net Property, Plant & Equipment	3.79	2.8	3.66	4.48	3.97	4.69
Other Intangible Assets	0.54	0.62	0.83	8.41	11.29	14.75
Goodwill	24.76	24.76	46.01	61.29	61.29	63.44
Other Long-Term Assets	0.12	0.14	10	7.66	0.78	1.02
Total Assets	59.66	60	95.9	123.61	119.55	117.59
Accounts Payable	1.26	1.39	1.96	2.76	2.96	2.26
Accrued Expenses	3.96	4.52	5.03	5.46	5.75	6.41
Short-Term Debt	-	-	-	-	-	16.74
Current Portion of Long-Term Debt	0.2	0.2	-	-	-	-
Current Portion of Leases	0.99	0.99	1.09	1.48	1.33	1.68
Other Current Liabilities	0.28	0.6	1.25	1.78	5.54	4.07
Total Current Liabilities	6.68	7.69	9.32	11.48	15.58	31.16
Long-Term Debt	-	0.2	-	-	-	-
Long-Term Leases	2.7	1.83	2.25	2.47	1.89	3.01
Other Long-Term Liabilities	0.23	0.27	0.12	0.36	1.08	2.66
Total Long-Term Liabilities	2.94	2.3	2.37	2.83	2.97	5.66
Total Liabilities	9.62	9.99	11.69	14.31	18.55	36.82
Common Stock	113.53	113.68	113.13	112.92	112.05	111.42
Treasury Stock	-2.87	-	-	-	-	-
Retained Earnings	-60.62	-	-	-	-	-
Shareholders' Equity	50.05	113.68	113.13	112.92	112.05	111.42
Total Liabilities & Equity	59.66	123.66	124.82	127.23	130.6	148.24
Total Debt	3.89	3.21	3.34	3.95	3.22	21.43
Net Cash (Debt)	16.44	18.16	17.39	18.53	15.63	-11.48
Net Cash Growth	-9.47%	4.41%	-6.13%	18.56%	-	-
Net Cash Per Share	0.15	0.17	0.16	0.16	0.14	-0.18
Book Value	50.05	113.68	113.13	112.92	112.05	111.42
Book Value Per Share	0.46	1.04	1.04	0.98	0.98	1.80
Tangible Book Value	24.75	88.3	66.29	43.22	39.47	33.22
Tangible Book Value Per Share	0.23	0.81	0.61	0.38	0.34	0.54

SEC Filings: 10-K · 10-Q