GEE Group Inc JOB Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	115.62M	117.79M	119.55M	116.16M	118.11M	123.7M	123.49M	117.63M
Total Current Assets	36.19M	39.46M	42.22M	39.53M	41.29M	41.38M	41.65M	37.05M
Cash and Equivalents	14.18M	17.54M	18.85M	18.47M	20.1M	20.73M	22.47M	19.91M
Total Non-Current Assets	80.49M	79.37M	78.47M	77.72M	77.85M	83.27M	82.69M	81.36M
Total Liabilities	16.8M	16.17M	18.55M	14.13M	15.29M	13.3M	14.19M	11.3M
Total Current Liabilities	13.27M	12.94M	15.58M	10.99M	11.36M	10.08M	11.36M	8.93M
Total Non-Current Liabilities	3.53M	3.23M	2.97M	3.13M	3.94M	3.22M	2.83M	2.38M
Common Equity	0	111.88M	112.05M	112.43M	112.55M	112.73M	112.92M	113.07M
Retained Earnings	-12.89M	-10.26M	-11.05M	-10.39M	-9.74M	-1.86M	-1.63M	-3.19M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	45.93M	141.82M	133.6M	124.48M	120.01M	117.59M	119.55M	123.49M
Total Current Assets	15.6M	28.98M	26.23M	27.1M	31.51M	33.69M	42.22M	41.65M
Cash and Equivalents	2.53M	2.79M	3.21M	4.06M	14.07M	9.95M	18.85M	22.47M
Total Non-Current Assets	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M
Total Liabilities	21.39M	117.75M	83.71M	87.66M	92.64M	36.82M	18.55M	14.19M
Total Current Liabilities	16.19M	27.39M	13.12M	18.57M	18.16M	31.16M	15.58M	11.36M
Total Non-Current Liabilities	10.18M	150.07M	140.46M	137.29M	141.83M	6.25M	2.97M	2.83M
Total Equity	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M
Common Equity	0	0	0	0	0	0	112.05M	112.92M
Retained Earnings	-13.08M	-15.45M	-23.02M	-40.78M	-30.65M	-30.65M	-11.05M	-1.63M