Jolt Health Inc.
JOLT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -33.33% | 200.00% | -50.00% |
| Total Receivables | 0.00% | 33.33% | 0.00% | -25.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.77% | 5.21% | -44.83% | -11.22% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.67% | 1.94% | -43.72% | -91.09% | 921.39% |
|
|
|||||
| Total Current Assets | 26.67% | 1.94% | -43.72% | -91.09% | 921.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.50% | 4.95% | -9.33% | -82.22% | 1.25% |
|
|
|||||
| Total Accounts Payable | -48.56% | 11.65% | 20.40% | 2.79% | 11.21% |
| Total Accrued Expenses | 46.26% | -53.92% | -16.49% | -- | -- |
| Short-term Debt | -96.52% | 8.28% | 223.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.89% | 8.76% | 24.65% | 13.03% | 11.21% |
|
|
|||||
| Total Current Liabilities | -50.89% | 8.76% | 24.65% | 13.03% | 11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.52% | 8.28% | 223.90% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.89% | 8.76% | 24.65% | 13.03% | 11.21% |
|
|
|||||
| Common Stock & APIC | 2.28% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.67% | -5.65% | -1.69% | 1.71% | -1.80% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 47.61% | -9.18% | -29.75% | -477.58% | -113.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.61% | -9.18% | -29.75% | -477.58% | -113.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.61% | -9.18% | -29.75% | -477.58% | -113.32% |
|
|
|||||