Jamieson Wellness Inc.
JWLLF
$24.14
$0.020.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.05M | 37.05M | 28.60M | 31.13M | 31.39M |
| Total Receivables | 109.90M | 124.91M | 91.94M | 158.48M | 106.00M |
| Inventory | 169.90M | 140.73M | 123.80M | 107.49M | 143.21M |
| Prepaid Expenses | 6.70M | 4.52M | 6.09M | 4.73M | 5.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.70K | 907.70K | 1.00M | 1.85M | -- |
| Total Current Assets | 321.73M | 308.12M | 251.44M | 303.68M | 285.71M |
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| Total Current Assets | 321.73M | 308.12M | 251.44M | 303.68M | 285.71M |
| Net Property, Plant & Equipment | 81.03M | 74.28M | 71.17M | 72.00M | 75.29M |
| Long-term Investments | 202.63M | 204.88M | 199.99M | 199.82M | 205.36M |
| Goodwill | 202.63M | 204.88M | 199.99M | 199.82M | 205.36M |
| Total Other Intangibles | 263.25M | 267.44M | 261.37M | 262.17M | 270.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96M | 3.13M | 2.68M | 2.46M | 3.17M |
| Total Assets | 871.61M | 857.85M | 786.65M | 840.12M | 840.50M |
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| Total Accounts Payable | 110.80M | 101.99M | 67.68M | 55.89M | 80.44M |
| Total Accrued Expenses | -- | -- | -- | 37.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 4.63M | 5.29M | 5.26M | 3.55M |
| Total Finance Division Other Current Liabilities | 11.58M | 12.89M | 16.57M | 21.07M | 19.59M |
| Total Other Current Liabilities | 11.58M | 12.89M | 16.57M | 21.07M | 19.59M |
| Total Current Liabilities | 126.14M | 119.52M | 89.54M | 120.01M | 103.58M |
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| Total Current Liabilities | 126.14M | 119.52M | 89.54M | 120.01M | 103.58M |
| Long-Term Debt | 301.53M | 306.23M | 275.10M | 282.47M | 318.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.29M | 9.83M | 9.97M | 10.87M | 12.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.26M | 47.56M | 44.41M | 45.65M | 46.61M |
| Total Liabilities | 491.21M | 483.13M | 419.02M | 458.99M | 481.51M |
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| Common Stock & APIC | 260.53M | 259.48M | 243.12M | 243.29M | 254.07M |
| Retained Earnings | 59.35M | 60.44M | 56.02M | 68.88M | 52.76M |
| Treasury Stock & Other | 29.11M | 23.49M | 38.46M | 38.93M | 20.77M |
| Total Common Equity | 348.99M | 343.42M | 337.61M | 351.10M | 327.59M |
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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 | 348.99M | 343.42M | 337.61M | 351.10M | 327.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.41M | 31.30M | 30.02M | 30.02M | 31.39M |
| Total Equity | 380.39M | 374.71M | 367.63M | 381.13M | 358.99M |
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