Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.50K | -728.50K | -731.50K | -856.20K | -846.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.20K | 147.40K | 200.90K | 200.90K | 193.90K |
| Change in Net Operating Assets | 365.10K | 333.20K | 290.00K | 399.90K | 285.10K |
| Cash from Operations | -49.60K | -247.90K | -240.60K | -255.40K | -367.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 171.40K | 171.40K | -11.30K | -11.30K |
| Cash from Investing | -- | 171.40K | 171.40K | -11.30K | -11.30K |
| Total Debt Issued | 70.70K | 99.00K | 98.00K | 95.50K | 29.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -15.50K |
| Cash from Financing | 49.30K | 69.60K | 68.90K | 67.10K | 380.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -6.80K | -200.00 | -199.50K | 2.20K |