Jamieson Wellness Inc.
JWLLF
$25.01
$0.240.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.63M | 30.07M | 35.05M | 37.05M | 28.60M |
| Total Receivables | 97.84M | 145.32M | 109.90M | 124.91M | 91.94M |
| Inventory | 178.00M | 148.11M | 169.90M | 140.73M | 123.80M |
| Prepaid Expenses | 6.07M | 5.33M | 6.70M | 4.52M | 6.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.90K | 354.50K | 196.70K | 907.70K | 1.00M |
| Total Current Assets | 310.79M | 329.18M | 321.73M | 308.12M | 251.44M |
|
|
|||||
| Total Current Assets | 310.79M | 329.18M | 321.73M | 308.12M | 251.44M |
| Net Property, Plant & Equipment | 83.85M | 85.58M | 81.03M | 74.28M | 71.17M |
| Long-term Investments | 202.76M | 203.95M | 202.63M | 204.88M | 199.99M |
| Goodwill | 202.76M | 203.95M | 202.63M | 204.88M | 199.99M |
| Total Other Intangibles | 261.81M | 264.57M | 263.25M | 267.44M | 261.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 2.88M | 2.96M | 3.13M | 2.68M |
| Total Assets | 861.85M | 886.16M | 871.61M | 857.85M | 786.65M |
|
|
|||||
| Total Accounts Payable | 81.32M | 68.20M | 110.80M | 101.99M | 67.68M |
| Total Accrued Expenses | -- | 41.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 3.02M | 3.76M | 4.63M | 5.29M |
| Total Finance Division Other Current Liabilities | 2.36M | 14.04M | 11.58M | 12.89M | 16.57M |
| Total Other Current Liabilities | 2.36M | 14.04M | 11.58M | 12.89M | 16.57M |
| Total Current Liabilities | 86.74M | 127.01M | 126.14M | 119.52M | 89.54M |
|
|
|||||
| Total Current Liabilities | 86.74M | 127.01M | 126.14M | 119.52M | 89.54M |
| Long-Term Debt | 320.42M | 302.38M | 301.53M | 306.23M | 275.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.29M | 19.43M | 17.29M | 9.83M | 9.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.01M | 51.15M | 46.26M | 47.56M | 44.41M |
| Total Liabilities | 475.46M | 499.97M | 491.21M | 483.13M | 419.02M |
|
|
|||||
| Common Stock & APIC | 261.13M | 263.17M | 260.53M | 259.48M | 243.12M |
| Retained Earnings | 64.38M | 65.91M | 59.35M | 60.44M | 56.02M |
| Treasury Stock & Other | 28.14M | 24.95M | 29.11M | 23.49M | 38.46M |
| Total Common Equity | 353.65M | 354.03M | 348.99M | 343.42M | 337.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 353.65M | 354.03M | 348.99M | 343.42M | 337.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.74M | 32.16M | 31.41M | 31.30M | 30.02M |
| Total Equity | 386.39M | 386.19M | 380.39M | 374.71M | 367.63M |
|
|
|||||