Jamieson Wellness Inc. JWLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.79% | -0.17% | -3.41% | 11.66% | 112.54% |
| Total Receivables | -8.19% | 6.15% | -8.31% | 3.68% | 12.27% |
| Inventory | 28.58% | 43.42% | 37.80% | 18.63% | 1.06% |
| Prepaid Expenses | 53.13% | -0.59% | 12.65% | 30.95% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | -75.63% | -80.83% | -- | -- |
| Total Current Assets | 4.04% | 23.29% | 8.40% | 12.61% | 12.99% |
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| Total Current Assets | 4.04% | 23.29% | 8.40% | 12.61% | 12.99% |
| Net Property, Plant & Equipment | 16.40% | 17.52% | 18.87% | 7.62% | -1.53% |
| Long-term Investments | -1.87% | 1.13% | 2.07% | -1.33% | 0.29% |
| Goodwill | -1.87% | 1.13% | 2.07% | -1.33% | 0.29% |
| Total Other Intangibles | -3.38% | -0.08% | 0.92% | -2.84% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.90% | -1.44% | 16.96% | -6.68% | 16.21% |
| Total Assets | 1.26% | 9.28% | 5.48% | 3.70% | 3.92% |
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| Total Accounts Payable | -14.71% | 19.84% | 22.02% | 37.74% | 27.60% |
| Total Accrued Expenses | -- | -- | 10.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.84% | -42.26% | -42.57% | 5.97% | 32.38% |
| Total Finance Division Other Current Liabilities | -78.19% | -85.78% | -33.36% | -40.91% | 756.51% |
| Total Other Current Liabilities | -78.19% | -85.78% | -33.36% | -40.91% | 756.51% |
| Total Current Liabilities | -21.29% | -3.37% | 5.83% | 21.78% | 40.72% |
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| Total Current Liabilities | -21.29% | -3.37% | 5.83% | 21.78% | 40.72% |
| Long-Term Debt | 1.41% | 16.18% | 7.05% | -5.47% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.94% | 82.91% | 78.84% | 40.02% | -25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 12.32% | 12.07% | -0.76% | -23.29% |
| Total Liabilities | -1.28% | 13.18% | 8.93% | 2.01% | 2.43% |
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| Common Stock & APIC | -0.64% | 7.14% | 8.17% | 2.54% | 5.64% |
| Retained Earnings | 14.30% | 14.64% | -4.31% | 12.50% | 19.09% |
| Treasury Stock & Other | 35.76% | -27.02% | -35.93% | 40.16% | -10.80% |
| Total Common Equity | 4.48% | 4.49% | 0.83% | 6.53% | 6.42% |
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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 | 4.48% | 4.49% | 0.83% | 6.53% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17% | 8.78% | 7.11% | 0.05% | 0.58% |
| Total Equity | 4.54% | 4.84% | 1.33% | 5.96% | 5.90% |
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