GEE GROUP INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-36.5% -$34M
$59M
Current Assets↓-10.6% -$4M
$29M
Cash & Equivalents
—
Receivables↓-28.4% -$3M
$9M
Net PPE↓-38.0% -$191K
$312K
Goodwill↓-46.2% -$21M
$25M
Intangibles↓-11.0% -$69K
$560K
Total Liabilities↓-2.0% -$182K
$9M
Current Liabilities↓-21.2% -$1M
$6M
Account Payables↓-35.0% -$607K
$1M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-40.3% -$34M
$50M
Retained Earnings↓-129.4% -$34M
$-61M
Operating Lease ROU Asset↑+25.3% +$741K
$4M
Operating Lease Liability↑+44.2% +$911K
$3M
Gross PP&E↓-46.9% -$2M
$2M
Accumulated Depreciation↓-48.2% -$2M
$2M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—