The Joint Corp.
						JYNT
					
					
							
								$7.89
								-$0.25-3.07%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.77% | 16.94% | 38.00% | 29.21% | 28.34% | 
| Total Receivables | -21.96% | -9.05% | 0.22% | 17.59% | 1.16% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -21.24% | 27.78% | -6.25% | -4.22% | 3.90% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 50.36% | 99.04% | 96.85% | 351.79% | 790.96% | 
| Total Current Assets | 46.94% | 51.98% | 62.84% | 94.09% | 92.25% | 
|  | |||||
| Total Current Assets | 46.94% | 51.98% | 62.84% | 94.09% | 92.25% | 
| Net Property, Plant & Equipment | -76.61% | -78.66% | -20.13% | -60.72% | -48.38% | 
| Long-term Investments | -- | -- | -- | -49.84% | -9.60% | 
| Goodwill | -- | -- | -- | -49.84% | -9.60% | 
| Total Other Intangibles | -- | -- | -- | -- | -58.76% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -29.08% | -32.30% | -87.53% | -64.40% | -63.86% | 
| Total Assets | -11.23% | -9.91% | -7.78% | -19.25% | -16.90% | 
|  | |||||
| Total Accounts Payable | -3.50% | -20.22% | 39.65% | -18.69% | 4.04% | 
| Total Accrued Expenses | -48.85% | -34.28% | 124.68% | 61.05% | 38.18% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -95.07% | -93.62% | 8.65% | -40.03% | -35.02% | 
| Total Finance Division Other Current Liabilities | 43.16% | 72.14% | 41.59% | 66.13% | 74.97% | 
| Total Other Current Liabilities | 43.16% | 72.14% | 41.59% | 66.13% | 74.97% | 
| Total Current Liabilities | 4.40% | 28.07% | 47.00% | 38.35% | 36.23% | 
|  | |||||
| Total Current Liabilities | 4.40% | 28.07% | 47.00% | 38.35% | 36.23% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -80.62% | -81.11% | -- | -64.19% | -49.05% | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -17.06% | -19.07% | -50.32% | -10.44% | -10.16% | 
| Total Liabilities | -15.72% | -3.74% | 0.06% | -6.58% | -7.06% | 
|  | |||||
| Common Stock & APIC | 4.41% | 5.04% | 3.60% | 4.38% | 4.63% | 
| Retained Earnings | -8.50% | -41.39% | -38.94% | -155.16% | -141.98% | 
| Treasury Stock & Other | -0.97% | -1.33% | -1.12% | -1.12% | -1.26% | 
| Total Common Equity | 0.22% | -23.94% | -27.59% | -42.00% | -34.60% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 0.22% | -23.94% | -27.59% | -42.00% | -34.60% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Total Equity | 0.22% | -23.92% | -27.56% | -41.97% | -34.58% | 
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