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 | -- | -25.00% | -33.33% | 150.00% | -100.00% |
| Total Receivables | 0.00% | 33.33% | 33.33% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.96% | 3.13% | -41.95% | -36.73% | -47.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.19% | 2.91% | -40.98% | -93.52% | -47.76% |
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| Total Current Assets | 16.19% | 2.91% | -40.98% | -93.52% | -47.76% |
| 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 | -84.86% | -86.20% | -87.25% | -97.21% | -82.87% |
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| Total Accounts Payable | -46.22% | -48.61% | -10.54% | -28.93% | 53.67% |
| Total Accrued Expenses | 843.54% | 733.54% | -14.14% | -- | -- |
| Short-term Debt | -64.12% | -87.35% | -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 | -32.81% | -20.95% | -13.07% | -24.75% | 70.42% |
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| Total Current Liabilities | -32.81% | -20.95% | -13.07% | -24.75% | 70.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.12% | -87.35% | -83.41% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.81% | -20.95% | -13.07% | -24.75% | 70.42% |
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| Common Stock & APIC | 0.26% | 7.83% | 9.61% | 1.31% | 0.35% |
| Retained Earnings | 2.12% | -5.88% | -8.53% | -3.83% | -7.49% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 27.57% | 14.11% | 1.95% | -328.66% | -1,645.41% |
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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 | 27.57% | 14.11% | 1.95% | -328.66% | -1,645.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.57% | 14.11% | 1.95% | -328.66% | -1,645.41% |
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