Production (Stage)
Jolt Health Inc.
JOLT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.50% | -83.33% | -98.58% | 7,388.89% | -94.79% |
| Total Receivables | -25.00% | -99.49% | -99.50% | -99.49% | -99.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.25% | 108.51% | 102.08% | -20.65% | -79.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.76% | 130.67% | -82.95% | 109.82% | -92.59% |
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| Total Current Assets | 57.76% | 130.67% | -82.95% | 109.82% | -92.59% |
| 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 | -69.96% | -12.54% | -16.93% | -11.43% | -53.53% |
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| Total Accounts Payable | 71.57% | 89.69% | 57.75% | 59.23% | 64.99% |
| Total Accrued Expenses | 12.02% | -- | -- | -37.47% | -23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 71.65% | 84.10% | 50.79% | 14.80% | 18.56% |
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| Total Current Liabilities | 71.65% | 84.10% | 50.79% | 14.80% | 18.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.65% | 84.10% | 50.79% | -21.23% | -19.23% |
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| Common Stock & APIC | -6.51% | -8.31% | -10.78% | -5.80% | 5.72% |
| Retained Earnings | 0.56% | -5.88% | -2.02% | -5.01% | -8.40% |
| Treasury Stock & Other | 9.78% | -- | 2,742.35% | -- | 7.90% |
| Total Common Equity | -487.20% | -141.95% | -120.44% | 60.15% | -169.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -487.20% | -141.95% | -120.44% | 60.15% | -169.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -487.20% | -141.95% | -120.44% | 60.15% | -169.24% |
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