General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,331 | 20,149 | 21,364 | 18,622 | 18,501 |
| Receivables | 9,541 | 8,836 | 9,695 | 11,752 | 11,873 |
| Other current assets | 0 | 0 | 0 | 0 | 1,209 |
| TOTAL | $30,449 | $29,483 | $31,681 | $31,678 | $32,472 |
| Non-Current Assets | |||||
| PPE Net | 373 | 312 | 354 | 401 | 438 |
| Intangibles | 25,299 | 25,319 | 25,379 | 25,584 | 25,654 |
| Other Non-Current Assets | 3,543 | 3,829 | 2,583 | 2,901 | 3,206 |
| TOTAL | $29,215 | $29,460 | $28,316 | $28,886 | $29,298 |
| Total Assets | $59,664 | $58,943 | $59,997 | $60,564 | $61,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,255 | 1,126 | 1,392 | 1,426 | 1,876 |
| Accrued Expenses | 3,961 | 2,898 | 4,519 | 3,992 | 4,346 |
| Other current liabilities | 275 | 510 | 595 | 902 | 590 |
| TOTAL | $6,680 | $5,540 | $7,688 | $7,566 | $8,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 196 | 196 | 196 | 196 |
| Other Non-Current Liabilities | 2,704 | 2,972 | 1,841 | 2,078 | 2,282 |
| TOTAL | $2,938 | $3,430 | $2,299 | $2,603 | $2,766 |
| Total Liabilities | $9,618 | $8,970 | $9,987 | $10,169 | $11,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,871 | 109,871 | 110,006 | 109,413 | 109,413 |
| Common Shares | 113,530 | 113,444 | 113,675 | 113,547 | 113,370 |
| Retained earnings | -60,615 | -60,629 | -60,479 | -59,966 | -59,543 |
| Other shareholders' equity | 131 | 158 | -186 | -186 | -186 |
| TOTAL | $50,046 | $49,973 | $50,010 | $50,395 | $50,641 |
| Total Liabilities And Equity | $59,664 | $58,943 | $59,997 | $60,564 | $61,770 |