The Joint Corp.
JYNT
$10.61
$0.151.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.81M | 21.92M | 25.05M | 20.74M | 17.46M |
| Total Receivables | 2.79M | 2.97M | 2.59M | 4.30M | 3.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.71M | 3.74M | 1.73M | 2.49M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.44M | 39.20M | 42.83M | 27.64M | 18.92M |
| Total Current Assets | 63.75M | 67.83M | 72.19M | 55.17M | 43.39M |
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| Total Current Assets | 63.75M | 67.83M | 72.19M | 55.17M | 43.39M |
| Net Property, Plant & Equipment | 4.86M | 4.80M | 3.41M | 13.81M | 20.79M |
| Long-term Investments | -- | -- | -- | 4.24M | 7.68M |
| Goodwill | -- | -- | -- | 4.24M | 7.68M |
| Total Other Intangibles | -- | -- | -- | -- | 4.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57M | 4.56M | 4.81M | 6.38M | 6.44M |
| Total Assets | 73.18M | 77.19M | 80.42M | 79.60M | 82.44M |
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| Total Accounts Payable | 1.58M | 1.02M | 1.75M | 1.53M | 1.64M |
| Total Accrued Expenses | 3.95M | 4.48M | 5.35M | 10.87M | 7.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.10K | 240.90K | 448.30K | 3.25M | 3.84M |
| Total Finance Division Other Current Liabilities | 29.78M | 36.97M | 41.81M | 22.65M | 20.80M |
| Total Other Current Liabilities | 29.78M | 36.97M | 41.81M | 22.65M | 20.80M |
| Total Current Liabilities | 35.51M | 42.71M | 49.35M | 38.29M | 34.01M |
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| Total Current Liabilities | 35.51M | 42.71M | 49.35M | 38.29M | 34.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98M | 2.01M | -- | 6.18M | 10.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.43M | 12.54M | 13.12M | 14.66M | 14.99M |
| Total Liabilities | 49.92M | 57.26M | 62.48M | 59.12M | 59.23M |
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| Common Stock & APIC | 50.76M | 50.43M | 49.23M | 49.04M | 48.61M |
| Retained Earnings | -26.64M | -29.63M | -30.44M | -27.72M | -24.56M |
| Treasury Stock & Other | -878.50K | -878.50K | -870.10K | -870.10K | -870.10K |
| Total Common Equity | 23.24M | 19.91M | 17.92M | 20.45M | 23.19M |
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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 | 23.24M | 19.91M | 17.92M | 20.45M | 23.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Equity | 23.26M | 19.94M | 17.95M | 20.48M | 23.21M |
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