Jolt Health Inc.
JTHTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | -100.00% | -99.80% | -62.50% | -83.33% |
| Total Receivables | 0.00% | 0.00% | -25.00% | -25.00% | -99.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.73% | -47.94% | -51.02% | 81.25% | 108.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.52% | -47.76% | -95.36% | 57.76% | 130.67% |
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| Total Current Assets | -93.52% | -47.76% | -95.36% | 57.76% | 130.67% |
| 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 | -97.21% | -82.87% | -84.42% | -69.96% | -12.54% |
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| Total Accounts Payable | -28.93% | 53.67% | 98.60% | 71.57% | 89.69% |
| Total Accrued Expenses | -- | -- | 15.16% | 12.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -24.75% | 70.42% | 109.86% | 71.65% | 84.10% |
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| Total Current Liabilities | -24.75% | 70.42% | 109.86% | 71.65% | 84.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.75% | 70.42% | 109.86% | 71.65% | 84.10% |
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| Common Stock & APIC | 1.31% | 0.35% | -5.79% | -6.51% | -8.31% |
| Retained Earnings | -3.83% | -7.49% | -2.14% | 0.56% | -5.88% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | 9.78% | -- |
| Total Common Equity | -328.66% | -1,645.41% | -782.39% | -487.20% | -141.95% |
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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 | -328.66% | -1,645.41% | -782.39% | -487.20% | -141.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -328.66% | -1,645.41% | -782.39% | -487.20% | -141.95% |
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