Jolt Health Inc.
JOLT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | 200.00% | -50.00% | -99.80% | 12,537.50% |
| Total Receivables | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.83% | -11.22% | 1.03% | -1.02% | 104.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.72% | -91.09% | 921.39% | -90.95% | 1,815.52% |
|
|
|||||
| Total Current Assets | -43.72% | -91.09% | 921.39% | -90.95% | 1,815.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.33% | -82.22% | 1.25% | -4.50% | 74.75% |
|
|
|||||
| Total Accounts Payable | 20.40% | 2.79% | 11.21% | 44.30% | 4.01% |
| Total Accrued Expenses | -16.49% | -- | -- | -- | -18.77% |
| Short-term Debt | 223.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.65% | 13.03% | 11.21% | 33.93% | 1.96% |
|
|
|||||
| Total Current Liabilities | 24.65% | 13.03% | 11.21% | 33.93% | 1.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 223.90% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.65% | 13.03% | 11.21% | 33.93% | 1.96% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -0.66% |
| Retained Earnings | -1.69% | 1.71% | -1.80% | -0.38% | 1.00% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | 16.65% |
| Total Common Equity | -29.75% | -477.58% | -113.32% | -142.68% | 211.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.75% | -477.58% | -113.32% | -142.68% | 211.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.75% | -477.58% | -113.32% | -142.68% | 211.65% |
|
|
|||||