General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,622 | 18,501 | 19,694 | 20,735 | 19,595 |
| Receivables | 11,752 | 11,873 | 12,334 | 12,751 | 14,628 |
| Other current assets | 0 | 1,209 | 0 | 1,153 | 0 |
| TOTAL | $31,678 | $32,472 | $32,988 | $35,401 | $35,475 |
| Non-Current Assets | |||||
| PPE Net | 401 | 438 | 503 | 546 | 661 |
| Intangibles | 25,584 | 25,654 | 46,637 | 46,842 | 47,046 |
| Other Non-Current Assets | 2,901 | 3,206 | 12,661 | 13,113 | 13,702 |
| TOTAL | $28,886 | $29,298 | $59,801 | $60,501 | $61,409 |
| Total Assets | $60,564 | $61,770 | $92,789 | $95,902 | $96,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,426 | 1,876 | 1,733 | 1,960 | 2,366 |
| Accrued Expenses | 3,992 | 4,346 | 3,100 | 5,026 | 3,871 |
| Other current liabilities | 902 | 590 | 1,084 | 899 | 1,148 |
| TOTAL | $7,566 | $8,363 | $7,026 | $9,322 | $8,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | 196 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 2,078 | 2,282 | 2,126 | 2,369 | 1,937 |
| TOTAL | $2,603 | $2,766 | $2,126 | $2,369 | $1,937 |
| Total Liabilities | $10,169 | $11,129 | $9,152 | $11,691 | $10,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,413 | 109,413 | 109,413 | 109,413 | 108,772 |
| Common Shares | 113,547 | 113,370 | 113,247 | 113,129 | 113,374 |
| Retained earnings | -59,966 | -59,543 | -26,424 | -25,732 | -23,479 |
| Other shareholders' equity | -186 | -186 | -186 | -186 | 441 |
| TOTAL | $50,395 | $50,641 | $83,637 | $84,211 | $86,336 |
| Total Liabilities And Equity | $60,564 | $61,770 | $92,789 | $95,902 | $96,884 |