Production (Stage)
Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | -50.00% | -99.80% | 12,537.50% | 33.33% |
| Total Receivables | -25.00% | 0.00% | 0.00% | 0.00% | -99.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.22% | 1.03% | -1.02% | 104.17% | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.09% | 921.39% | -90.95% | 1,815.52% | -86.97% |
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| Total Current Assets | -91.09% | 921.39% | -90.95% | 1,815.52% | -86.97% |
| 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 | -82.22% | 1.25% | -4.50% | 74.75% | -48.24% |
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| Total Accounts Payable | 2.79% | 11.21% | 44.30% | 4.01% | 13.64% |
| Total Accrued Expenses | -- | -- | -- | -18.77% | 270.65% |
| 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 | 13.03% | 11.21% | 33.93% | 1.96% | 21.22% |
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| Total Current Liabilities | 13.03% | 11.21% | 33.93% | 1.96% | 21.22% |
| 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 | 13.03% | 11.21% | 33.93% | 1.96% | 21.22% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -0.66% | -7.92% |
| Retained Earnings | 1.71% | -1.80% | -0.38% | 1.00% | -4.65% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | 16.65% | -- |
| Total Common Equity | -477.58% | -113.32% | -142.68% | 211.65% | -141.26% |
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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 | -477.58% | -113.32% | -142.68% | 211.65% | -141.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -477.58% | -113.32% | -142.68% | 211.65% | -141.26% |
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