The Joint Corp.
JYNT
$8.95
$0.131.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 991.10K | 855.00K | 259.70K | 967.80K |
| Total Depreciation and Amortization | 396.70K | 433.20K | 403.20K | 445.80K | 361.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.50K | 2.17M | 1.33M | 1.82M | 1.36M |
| Change in Net Operating Assets | -3.64M | -699.20K | -818.00K | -1.66M | -6.39M |
| Cash from Operations | -1.48M | 2.90M | 1.77M | 868.60K | -3.70M |
| Capital Expenditure | -234.60K | -349.40K | -317.80K | -505.00K | -331.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 7.74M | 40.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.60K | -349.40K | -317.80K | 7.23M | -291.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.40K |
| Issuance of Common Stock | 37.20K | 65.20K | 547.60K | 0.00 | 906.00K |
| Repurchase of Common Stock | -1.20M | -9.02M | -2.29M | 0.00 | -8.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16M | -8.96M | -1.74M | 0.00 | 893.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -6.41M | -286.20K | 8.10M | -3.10M |