Jolt Health Inc.
JTHTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -856.20K | -846.00K | -579.10K | -549.50K | -510.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.90K | 193.90K | 170.40K | 146.30K | 163.30K |
| Change in Net Operating Assets | 399.90K | 285.10K | 253.20K | 179.10K | 126.10K |
| Cash from Operations | -255.40K | -367.00K | -155.50K | -224.00K | -220.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30K | -11.30K | -182.70K | -182.70K | -- |
| Cash from Investing | -11.30K | -11.30K | -182.70K | -182.70K | -- |
| Total Debt Issued | 95.50K | 29.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 500.00K | 547.90K | 599.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.50K | -31.60K | -32.80K | -32.80K |
| Cash from Financing | 67.10K | 380.50K | 347.60K | 382.40K | 421.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.50K | 2.20K | 9.20K | -24.50K | 200.30K |