GEE GROUP INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$59M
↓-36.5% -$34Mvs FY2024
Total Liabilities
$9M
↓-2.0% -$182Kvs FY2024
Equity
$50M
↓-40.3% -$34Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$59M$93M
Current Assets$29M$33M
Cash$0$0
ST Investments$0$0
Receivables$9M$12M
Inventory$0$0
Other Current$21M$21M
Non-Current Assets$29M$60M
PPE$312K$503K
Goodwill$25M$46M
Intangibles$560K$629K
Investments$0$0
Other Non-Current$4M$13M
Total Liab+Eq$59M$93M
Current Liab.$6M$7M
Accounts Payable$1M$2M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$4M$5M
Non-Current Liab.$3M$2M
Long-Term Debt$0$0
Other LT Liab.$3M$2M
Equity$50M$84M
Retained Earnings$61M$26M
Other Equity$0$57M

QuarterCharts · SEC EDGAR data · JOB · Comparing FY2025 vs FY2024