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 | -20.00% | -- | -100.00% | -33.33% | 200.00% |
| Total Receivables | 0.00% | 0.00% | 33.33% | 0.00% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.55% | 22.77% | 5.21% | -44.83% | -11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.80% | 26.67% | 1.94% | -43.72% | -91.09% |
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| Total Current Assets | -18.80% | 26.67% | 1.94% | -43.72% | -91.09% |
| 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 | -18.80% | -83.50% | 4.95% | -9.33% | -82.22% |
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| Total Accounts Payable | 29.38% | -48.56% | 11.65% | 20.40% | 2.79% |
| Total Accrued Expenses | 52.56% | 46.26% | -53.92% | -16.49% | -- |
| Short-term Debt | 36.00% | -96.52% | 8.28% | 223.90% | -- |
| 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 | 30.57% | -50.89% | 8.76% | 24.65% | 13.03% |
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| Total Current Liabilities | 30.57% | -50.89% | 8.76% | 24.65% | 13.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.00% | -96.52% | 8.28% | 223.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.57% | -50.89% | 8.76% | 24.65% | 13.03% |
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| Common Stock & APIC | 1.59% | 2.28% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.73% | 1.67% | -5.65% | -1.69% | 1.71% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -32.12% | 47.61% | -9.18% | -29.75% | -477.58% |
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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 | -32.12% | 47.61% | -9.18% | -29.75% | -477.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.12% | 47.61% | -9.18% | -29.75% | -477.58% |
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