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 | 11.66% | 112.54% | 4.95% | 2.36% | 50.89% |
| Total Receivables | 3.68% | 12.27% | -9.47% | 27.23% | 21.28% |
| Inventory | 18.63% | 1.06% | -14.62% | -22.20% | -13.30% |
| Prepaid Expenses | 30.95% | -4.80% | 95.64% | 17.04% | -6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,284.67% | 492.76% | -- |
| Total Current Assets | 12.61% | 12.99% | -9.23% | 2.08% | 2.46% |
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| Total Current Assets | 12.61% | 12.99% | -9.23% | 2.08% | 2.46% |
| Net Property, Plant & Equipment | 7.62% | -1.53% | -8.49% | -11.06% | -5.53% |
| Long-term Investments | -1.33% | 0.29% | -2.59% | -3.84% | 0.05% |
| Goodwill | -1.33% | 0.29% | -2.59% | -3.84% | 0.05% |
| Total Other Intangibles | -2.84% | -1.08% | -4.22% | -5.54% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | 16.21% | -7.33% | 13.02% | 32.32% |
| Total Assets | 3.70% | 3.92% | -5.89% | -2.98% | -0.10% |
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| Total Accounts Payable | 37.74% | 27.60% | -16.00% | -3.46% | -14.93% |
| Total Accrued Expenses | -- | -- | -- | -7.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | 32.38% | 48.85% | 45.67% | 1.96% |
| Total Finance Division Other Current Liabilities | -40.91% | 756.51% | 1,004.65% | 172.31% | 81.37% |
| Total Other Current Liabilities | -40.91% | 756.51% | 1,004.65% | 172.31% | 81.37% |
| Total Current Liabilities | 21.78% | 40.72% | 4.56% | 9.06% | -4.83% |
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| Total Current Liabilities | 21.78% | 40.72% | 4.56% | 9.06% | -4.83% |
| Long-Term Debt | -5.47% | -1.69% | -13.75% | -9.98% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.02% | -25.65% | -33.30% | -32.27% | -24.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -23.29% | -28.71% | -26.00% | -23.79% |
| Total Liabilities | 2.01% | 2.43% | -13.04% | -8.49% | 1.59% |
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| Common Stock & APIC | 2.54% | 5.64% | -1.35% | -3.13% | 3.23% |
| Retained Earnings | 12.50% | 19.09% | 10.43% | 12.79% | -17.71% |
| Treasury Stock & Other | 40.16% | -10.80% | 59.80% | 93.31% | -18.57% |
| Total Common Equity | 6.53% | 6.42% | 5.09% | 5.64% | -2.43% |
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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 | 6.53% | 6.42% | 5.09% | 5.64% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 0.58% | -8.39% | -6.18% | -0.77% |
| Total Equity | 5.96% | 5.90% | 3.84% | 4.60% | -2.28% |
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