Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 500.00 | 0.00 | 400.00 | 600.00 |
| Total Receivables | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 12.40K | 10.10K | 9.60K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80K | 13.30K | 10.50K | 10.30K | 18.30K |
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| Total Current Assets | 10.80K | 13.30K | 10.50K | 10.30K | 18.30K |
| 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 | 10.80K | 13.30K | 80.60K | 76.80K | 84.70K |
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| Total Accounts Payable | 528.00K | 408.10K | 793.40K | 710.60K | 590.20K |
| Total Accrued Expenses | 32.80K | 21.50K | 14.70K | 31.90K | 38.20K |
| Short-term Debt | 3.40K | 2.50K | 71.90K | 66.40K | 20.50K |
| 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 | 564.20K | 432.10K | 879.90K | 809.00K | 649.00K |
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| Total Current Liabilities | 564.20K | 432.10K | 879.90K | 809.00K | 649.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40K | 2.50K | 71.90K | 66.40K | 20.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.20K | 432.10K | 879.90K | 809.00K | 649.00K |
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| Common Stock & APIC | 9.79M | 9.64M | 9.43M | 8.94M | 8.94M |
| Retained Earnings | -11.46M | -11.16M | -11.34M | -10.74M | -10.56M |
| Treasury Stock & Other | 1.11M | 1.09M | 1.12M | 1.06M | 1.06M |
| Total Common Equity | -553.30K | -418.80K | -799.40K | -732.20K | -564.30K |
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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 | -553.30K | -418.80K | -799.40K | -732.20K | -564.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -553.30K | -418.80K | -799.40K | -732.20K | -564.30K |
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