Production (Stage)
Jolt Health Inc.
JTHTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -846.00K | -579.10K | -549.50K | -510.20K | -565.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.90K | 170.40K | 146.30K | 163.30K | 316.50K |
| Change in Net Operating Assets | 285.10K | 253.20K | 179.10K | 126.10K | 158.20K |
| Cash from Operations | -367.00K | -155.50K | -224.00K | -220.60K | -90.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30K | -182.70K | -182.70K | -- | -- |
| Cash from Investing | -11.30K | -182.70K | -182.70K | -- | -- |
| Total Debt Issued | 29.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 547.90K | 599.90K | 99.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.50K | -31.60K | -32.80K | -32.80K | -17.30K |
| Cash from Financing | 380.50K | 347.60K | 382.40K | 421.10K | 61.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 9.20K | -24.50K | 200.30K | -29.30K |