Jolt Health Inc.
JOLTX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10K | 300.00 | 400.00 | 500.00 | 0.00 |
| Total Receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 9.90K | 10.10K | 12.40K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.20K | 10.60K | 10.80K | 13.30K | 10.50K |
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| Total Current Assets | 12.20K | 10.60K | 10.80K | 13.30K | 10.50K |
| 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 | 12.20K | 10.60K | 10.80K | 13.30K | 80.60K |
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| Total Accounts Payable | 426.70K | 365.20K | 528.00K | 408.10K | 793.40K |
| Total Accrued Expenses | 138.70K | 265.90K | 32.80K | 21.50K | 14.70K |
| Short-term Debt | 25.80K | 8.40K | 3.40K | 2.50K | 71.90K |
| 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 | 591.20K | 639.50K | 564.20K | 432.10K | 879.90K |
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| Total Current Liabilities | 591.20K | 639.50K | 564.20K | 432.10K | 879.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.80K | 8.40K | 3.40K | 2.50K | 71.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 591.20K | 639.50K | 564.20K | 432.10K | 879.90K |
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| Common Stock & APIC | 9.45M | 9.65M | 9.79M | 9.64M | 9.43M |
| Retained Earnings | -11.10M | -11.37M | -11.46M | -11.16M | -11.34M |
| Treasury Stock & Other | 1.07M | 1.10M | 1.11M | 1.09M | 1.12M |
| Total Common Equity | -579.00K | -628.90K | -553.30K | -418.80K | -799.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -579.00K | -628.90K | -553.30K | -418.80K | -799.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -579.00K | -628.90K | -553.30K | -418.80K | -799.40K |
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