Jolt Health Inc.
JOLT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | 150.00% | -100.00% | -99.80% | -62.50% |
| Total Receivables | 33.33% | 0.00% | 0.00% | -25.00% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.95% | -36.73% | -47.94% | -51.02% | 81.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.98% | -93.52% | -47.76% | -95.36% | 57.76% |
|
|
|||||
| Total Current Assets | -40.98% | -93.52% | -47.76% | -95.36% | 57.76% |
| 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 | -87.25% | -97.21% | -82.87% | -84.42% | -69.96% |
|
|
|||||
| Total Accounts Payable | -10.54% | -28.93% | 53.67% | 98.60% | 71.57% |
| Total Accrued Expenses | -14.14% | -- | -- | 15.16% | 12.02% |
| Short-term Debt | -83.41% | -- | -- | -- | -- |
| 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 | -13.07% | -24.75% | 70.42% | 109.86% | 71.65% |
|
|
|||||
| Total Current Liabilities | -13.07% | -24.75% | 70.42% | 109.86% | 71.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.41% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.07% | -24.75% | 70.42% | 109.86% | 71.65% |
|
|
|||||
| Common Stock & APIC | 9.61% | 1.31% | 0.35% | -5.79% | -6.51% |
| Retained Earnings | -8.53% | -3.83% | -7.49% | -2.14% | 0.56% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | 9.78% |
| Total Common Equity | 1.95% | -328.66% | -1,645.41% | -782.39% | -487.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | -328.66% | -1,645.41% | -782.39% | -487.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | -328.66% | -1,645.41% | -782.39% | -487.20% |
|
|
|||||