Production (Stage)
Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 200.00 | 400.00 | 202.20K | 1.60K |
| Total Receivables | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40K | 19.60K | 19.40K | 19.60K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 185.10K | -- | -- | -- |
| Total Current Assets | 18.30K | 205.30K | 20.10K | 222.20K | 11.60K |
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| Total Current Assets | 18.30K | 205.30K | 20.10K | 222.20K | 11.60K |
| 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 | 84.70K | 476.50K | 470.60K | 492.80K | 282.00K |
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| Total Accounts Payable | 590.20K | 574.20K | 516.30K | 357.80K | 344.00K |
| Total Accrued Expenses | 38.20K | -- | -- | 27.70K | 34.10K |
| Short-term Debt | 20.50K | -- | -- | -- | -- |
| 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 | 649.00K | 574.20K | 516.30K | 385.50K | 378.10K |
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| Total Current Liabilities | 649.00K | 574.20K | 516.30K | 385.50K | 378.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 649.00K | 574.20K | 516.30K | 385.50K | 378.10K |
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| Common Stock & APIC | 8.94M | 9.52M | 9.39M | 9.49M | 9.56M |
| Retained Earnings | -10.56M | -10.74M | -10.55M | -10.51M | -10.62M |
| Treasury Stock & Other | 1.06M | 1.13M | 1.11M | 1.13M | 965.40K |
| Total Common Equity | -564.30K | -97.70K | -45.80K | 107.30K | -96.10K |
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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 | -564.30K | -97.70K | -45.80K | 107.30K | -96.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -564.30K | -97.70K | -45.80K | 107.30K | -96.10K |
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