Jolt Health Inc.
JTHTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.60K | -485.80K | -50.80K | -152.00K | -157.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 193.60K | 7.30K | 0.00 | -7.00K |
| Change in Net Operating Assets | 121.40K | 92.90K | 50.60K | 135.00K | 6.60K |
| Cash from Operations | -46.20K | -199.30K | 7.10K | -17.00K | -157.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 171.40K | 0.00 | -182.70K | -- |
| Cash from Investing | -- | 171.40K | 0.00 | -182.70K | -- |
| Total Debt Issued | 66.00K | 29.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -15.50K |
| Cash from Financing | 46.00K | 21.10K | 0.00 | 0.00 | 359.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -6.70K | 7.10K | -199.70K | 201.50K |