CA Stock MarketDetailed Quotes

Jolt Health Inc (JOLT)

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  • 0.120
  • +0.030+33.33%
15min DelayMarket Closed Jan 15 13:48 ET
1.53MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jolt Health Inc (JOLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,203.41%126.98K
87.06%-3.01K
68.85%-66.29K
-313.85%-505.21K
-1,785.84%-278.92K
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
Net income from continuing operations
4.92%-65.9K
81.82%-37.8K
-13.30%-240.48K
-52.73%-1.17M
-128.32%-680.01K
-144.33%-69.31K
-37.36%-207.95K
26.34%-212.25K
78.60%-765.74K
86.21%-297.83K
Operating gains losses
----
----
----
106.03%604
--10K
--0
--0
-213.20%-9.4K
-266.45%-10.02K
--0
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-94.82%100K
----
Unrealized gains and losses of investment securities
----
----
----
4.47%271K
----
----
----
----
--259.4K
----
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
-78.60%63K
-33.61%-128K
Other non cashItems
----
----
----
----
----
----
----
----
14.07%17.22K
--0
Change In working capital
87.16%129.24K
-81.16%34.79K
1,862.94%174.19K
83.46%392.72K
56.78%130.09K
319.39%69.05K
67.61%184.7K
-83.06%8.87K
226.07%214.07K
-89.44%82.97K
-Change in receivables
--0
----
----
-98.84%66
--0
--0
----
----
718.32%5.67K
-82.36%5.54K
-Change in prepaid assets
---3.5K
--0
180.85%11.17K
-123.94%-12.27K
--1.54K
--0
--0
-145.20%-13.81K
120.89%51.26K
--0
-Change in payables and accrued expense
92.23%132.74K
-81.16%34.79K
618.71%163.03K
157.70%404.92K
66.03%128.56K
319.39%69.05K
106.64%184.63K
3.92%22.68K
105.48%157.13K
-17.07%77.43K
Cash from discontinued investing activities
Operating cash flow
-103.18%-310
87.06%-3.01K
68.85%-66.29K
-313.85%-505.21K
-1,785.84%-278.92K
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
Investing cash flow
Cash flow from continuing investing activities
0
-10K
240K
0
0
0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment property transactions
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
--0
----
----
---10K
--240K
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---10K
73.14%240K
--0
----
----
--0
--138.62K
Financing cash flow
Cash flow from continuing financing activities
1K
2.5K
-86.38%66K
522.83%514K
283.22%29.5K
0
0
484.5K
-95.92%82.53K
-108.43%-16.1K
Net issuance payments of debt
--1K
--2.5K
--66K
--29.5K
--29.5K
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
--0
400.63%500K
--0
--0
--0
--500K
-95.27%99.88K
--0
Net other financing activities
----
----
----
10.66%-15.5K
--0
--0
--0
---15.5K
81.04%-17.35K
12.97%-16.1K
Cash from discontinued financing activities
Financing cash flow
--1K
--2.5K
-86.38%66K
522.83%514K
283.22%29.5K
--0
--0
--484.5K
-95.92%82.53K
-108.43%-16.1K
Net cash flow
Beginning cash position
-90.04%53
-99.79%563
-58.67%851
-95.05%2.06K
536.16%10.27K
-98.57%532
7,440.26%273.79K
-95.05%2.06K
-87.57%41.61K
-99.23%1.62K
Current changes in cash
-92.92%690
99.81%-510
-100.11%-288
96.95%-1.21K
-2,222.30%-9.42K
127.30%9.74K
-911.57%-273.26K
815.51%271.73K
86.51%-39.55K
100.26%444
End cash Position
-92.77%743
-90.04%53
-99.79%563
-58.67%851
-58.67%851
536.16%10.27K
-98.57%532
7,440.26%273.79K
-95.05%2.06K
-95.05%2.06K
Free cash from
-103.18%-310
87.06%-3.01K
68.85%-66.29K
-313.85%-505.21K
-1,785.84%-278.92K
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,203.41%126.98K87.06%-3.01K68.85%-66.29K-313.85%-505.21K-1,785.84%-278.92K111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K
Net income from continuing operations 4.92%-65.9K81.82%-37.8K-13.30%-240.48K-52.73%-1.17M-128.32%-680.01K-144.33%-69.31K-37.36%-207.95K26.34%-212.25K78.60%-765.74K86.21%-297.83K
Operating gains losses ------------106.03%604--10K--0--0-213.20%-9.4K-266.45%-10.02K--0
Asset impairment expenditure --------------0-----------------94.82%100K----
Unrealized gains and losses of investment securities ------------4.47%271K------------------259.4K----
Remuneration paid in stock --------------0--0--0--0--0-78.60%63K-33.61%-128K
Other non cashItems --------------------------------14.07%17.22K--0
Change In working capital 87.16%129.24K-81.16%34.79K1,862.94%174.19K83.46%392.72K56.78%130.09K319.39%69.05K67.61%184.7K-83.06%8.87K226.07%214.07K-89.44%82.97K
-Change in receivables --0---------98.84%66--0--0--------718.32%5.67K-82.36%5.54K
-Change in prepaid assets ---3.5K--0180.85%11.17K-123.94%-12.27K--1.54K--0--0-145.20%-13.81K120.89%51.26K--0
-Change in payables and accrued expense 92.23%132.74K-81.16%34.79K618.71%163.03K157.70%404.92K66.03%128.56K319.39%69.05K106.64%184.63K3.92%22.68K105.48%157.13K-17.07%77.43K
Cash from discontinued investing activities
Operating cash flow -103.18%-31087.06%-3.01K68.85%-66.29K-313.85%-505.21K-1,785.84%-278.92K111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K
Investing cash flow
Cash flow from continuing investing activities 0-10K240K000
Net business purchase and sale ----------------------------------0----
Net investment property transactions ----------------------------------0----
Net investment purchase and sale --0-----------10K--240K--0----------0----
Cash from discontinued investing activities
Investing cash flow --0-----------10K73.14%240K--0----------0--138.62K
Financing cash flow
Cash flow from continuing financing activities 1K2.5K-86.38%66K522.83%514K283.22%29.5K00484.5K-95.92%82.53K-108.43%-16.1K
Net issuance payments of debt --1K--2.5K--66K--29.5K--29.5K--0--0--0--0----
Net common stock issuance --0--0--0400.63%500K--0--0--0--500K-95.27%99.88K--0
Net other financing activities ------------10.66%-15.5K--0--0--0---15.5K81.04%-17.35K12.97%-16.1K
Cash from discontinued financing activities
Financing cash flow --1K--2.5K-86.38%66K522.83%514K283.22%29.5K--0--0--484.5K-95.92%82.53K-108.43%-16.1K
Net cash flow
Beginning cash position -90.04%53-99.79%563-58.67%851-95.05%2.06K536.16%10.27K-98.57%5327,440.26%273.79K-95.05%2.06K-87.57%41.61K-99.23%1.62K
Current changes in cash -92.92%69099.81%-510-100.11%-28896.95%-1.21K-2,222.30%-9.42K127.30%9.74K-911.57%-273.26K815.51%271.73K86.51%-39.55K100.26%444
End cash Position -92.77%743-90.04%53-99.79%563-58.67%851-58.67%851536.16%10.27K-98.57%5327,440.26%273.79K-95.05%2.06K-95.05%2.06K
Free cash from -103.18%-31087.06%-3.01K68.85%-66.29K-313.85%-505.21K-1,785.84%-278.92K111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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