The Joint Corp.
JYNT
$10.98
$0.010.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.74M | 17.46M | 18.74M | 18.15M | 16.05M |
| Total Receivables | 4.30M | 3.58M | 3.27M | 3.72M | 3.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 3.44M | 2.93M | 2.44M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.64M | 18.92M | 19.70M | 20.02M | 6.12M |
| Total Current Assets | 55.17M | 43.39M | 44.63M | 44.34M | 28.42M |
|
|
|||||
| Total Current Assets | 55.17M | 43.39M | 44.63M | 44.34M | 28.42M |
| Net Property, Plant & Equipment | 13.81M | 20.79M | 22.52M | 23.46M | 35.16M |
| Long-term Investments | 4.24M | 7.68M | 7.23M | 7.35M | 8.45M |
| Goodwill | 4.24M | 7.68M | 7.23M | 7.35M | 8.45M |
| Total Other Intangibles | -- | 4.15M | 4.57M | 5.02M | 8.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 6.44M | 6.73M | 6.98M | 17.92M |
| Total Assets | 79.60M | 82.44M | 85.68M | 87.15M | 98.57M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.64M | 1.28M | 1.63M | 1.88M |
| Total Accrued Expenses | 10.87M | 7.73M | 6.82M | 5.81M | 6.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.84M | 3.78M | 3.78M | 5.42M |
| Total Finance Division Other Current Liabilities | 22.65M | 20.80M | 21.47M | 22.36M | 13.63M |
| Total Other Current Liabilities | 22.65M | 20.80M | 21.47M | 22.36M | 13.63M |
| Total Current Liabilities | 38.29M | 34.01M | 33.35M | 33.57M | 27.67M |
|
|
|||||
| Total Current Liabilities | 38.29M | 34.01M | 33.35M | 33.57M | 27.67M |
| Long-Term Debt | -- | -- | -- | 2.00M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18M | 10.23M | 10.64M | 10.95M | 17.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66M | 14.99M | 15.49M | 15.85M | 16.37M |
| Total Liabilities | 59.12M | 59.23M | 59.48M | 62.38M | 63.29M |
|
|
|||||
| Common Stock & APIC | 49.04M | 48.61M | 48.01M | 47.51M | 46.98M |
| Retained Earnings | -27.72M | -24.56M | -20.96M | -21.91M | -10.86M |
| Treasury Stock & Other | -870.10K | -870.10K | -867.00K | -860.50K | -860.50K |
| Total Common Equity | 20.45M | 23.19M | 26.18M | 24.75M | 35.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.45M | 23.19M | 26.18M | 24.75M | 35.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Equity | 20.48M | 23.21M | 26.21M | 24.77M | 35.29M |
|
|
|||||
