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 | -49.52% | 70.13% | 78.38% | 81.13% | 78.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.74% | -88.57% | -91.92% | -90.92% | -81.01% |
| Change in Net Operating Assets | 80.21% | -62.53% | -64.77% | 328.44% | 195.24% |
| Cash from Operations | -303.74% | -168.14% | -0.81% | 77.01% | 92.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 57.61% | 57.61% | -- | -- |
| Cash from Investing | -- | 69.37% | 69.37% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.50% | 61.60% | -3.03% | -68.46% | -95.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.40% | -60.41% | -59.22% | 64.15% | 81.09% |
| Cash from Financing | 516.69% | 62.28% | -6.82% | -70.02% | -96.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.51% | 105.97% | 94.00% | 232.12% | 86.45% |