The Joint Corp.
JYNT
$10.11
$0.131.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.92M | 25.05M | 20.74M | 17.46M | 18.74M |
| Total Receivables | 2.97M | 2.59M | 4.30M | 3.58M | 3.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.74M | 1.73M | 2.49M | 3.44M | 2.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.20M | 42.83M | 27.64M | 18.92M | 19.70M |
| Total Current Assets | 67.83M | 72.19M | 55.17M | 43.39M | 44.63M |
|
|
|||||
| Total Current Assets | 67.83M | 72.19M | 55.17M | 43.39M | 44.63M |
| Net Property, Plant & Equipment | 4.80M | 3.41M | 13.81M | 20.79M | 22.52M |
| Long-term Investments | -- | -- | 4.24M | 7.68M | 7.23M |
| Goodwill | -- | -- | 4.24M | 7.68M | 7.23M |
| Total Other Intangibles | -- | -- | -- | 4.15M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.81M | 6.38M | 6.44M | 6.73M |
| Total Assets | 77.19M | 80.42M | 79.60M | 82.44M | 85.68M |
|
|
|||||
| Total Accounts Payable | 1.02M | 1.75M | 1.53M | 1.64M | 1.28M |
| Total Accrued Expenses | 4.48M | 5.35M | 10.87M | 7.73M | 6.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.90K | 448.30K | 3.25M | 3.84M | 3.78M |
| Total Finance Division Other Current Liabilities | 36.97M | 41.81M | 22.65M | 20.80M | 21.47M |
| Total Other Current Liabilities | 36.97M | 41.81M | 22.65M | 20.80M | 21.47M |
| Total Current Liabilities | 42.71M | 49.35M | 38.29M | 34.01M | 33.35M |
|
|
|||||
| Total Current Liabilities | 42.71M | 49.35M | 38.29M | 34.01M | 33.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | -- | 6.18M | 10.23M | 10.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54M | 13.12M | 14.66M | 14.99M | 15.49M |
| Total Liabilities | 57.26M | 62.48M | 59.12M | 59.23M | 59.48M |
|
|
|||||
| Common Stock & APIC | 50.43M | 49.23M | 49.04M | 48.61M | 48.01M |
| Retained Earnings | -29.63M | -30.44M | -27.72M | -24.56M | -20.96M |
| Treasury Stock & Other | -878.50K | -870.10K | -870.10K | -870.10K | -867.00K |
| Total Common Equity | 19.91M | 17.92M | 20.45M | 23.19M | 26.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.91M | 17.92M | 20.45M | 23.19M | 26.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Equity | 19.94M | 17.95M | 20.48M | 23.21M | 26.21M |
|
|
|||||