Jolt Health Inc.
JOLT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -99.80% | -62.50% | -83.33% | -98.58% |
| Total Receivables | 0.00% | -25.00% | -25.00% | -99.49% | -99.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.94% | -51.02% | 81.25% | 108.51% | 102.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.76% | -95.36% | 57.76% | 130.67% | -82.95% |
|
|
|||||
| Total Current Assets | -47.76% | -95.36% | 57.76% | 130.67% | -82.95% |
| 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 | -82.87% | -84.42% | -69.96% | -12.54% | -16.93% |
|
|
|||||
| Total Accounts Payable | 53.67% | 98.60% | 71.57% | 89.69% | 57.75% |
| Total Accrued Expenses | -- | 15.16% | 12.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 70.42% | 109.86% | 71.65% | 84.10% | 50.79% |
|
|
|||||
| Total Current Liabilities | 70.42% | 109.86% | 71.65% | 84.10% | 50.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.42% | 109.86% | 71.65% | 84.10% | 50.79% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -6.51% | -8.31% | -10.78% |
| Retained Earnings | -7.49% | -2.14% | 0.56% | -5.88% | -2.02% |
| Treasury Stock & Other | 0.35% | -5.79% | 9.78% | -- | 2,742.35% |
| Total Common Equity | -1,645.41% | -782.39% | -487.20% | -141.95% | -120.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,645.41% | -782.39% | -487.20% | -141.95% | -120.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,645.41% | -782.39% | -487.20% | -141.95% | -120.44% |
|
|
|||||