Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.44% | -25.80% | -33.12% | -67.82% | -49.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.83% | -13.50% | 37.32% | 23.03% | -38.74% |
| Change in Net Operating Assets | 28.06% | 31.60% | 61.92% | 217.13% | 80.21% |
| Cash from Operations | 86.49% | -59.42% | -7.41% | -15.78% | -303.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 193.81% | 193.81% | -- | -- |
| Cash from Investing | -- | 193.81% | 193.81% | -- | -- |
| Total Debt Issued | 139.66% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 400.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 10.40% |
| Cash from Financing | -87.04% | -79.98% | -81.98% | -84.07% | 516.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.09% | -173.91% | 99.18% | -199.60% | 107.51% |