Jamieson Wellness Inc.
JWLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $41 | $45 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $126 | $228 | $135 |
| Inventory | $192 | $178 | $155 | $193 |
| Other Curr. Assets | $7 | $16 | $9 | $15 |
| Total Curr. Assets | $420 | $361 | $437 | $386 |
| Property Plant & Equip (Net) | $101 | $102 | $104 | $102 |
| Goodwill | $279 | $287 | $288 | $277 |
| Intangibles | $365 | $376 | $377 | $366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $750 | $769 | $772 | $749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,170 | $1,131 | $1,209 | $1,135 |
| Liabilities | – | – | – | – |
| Payables | $139 | $97 | $125 | $109 |
| Short-Term Debt | $0 | $3 | $3 | $0 |
| Tax Payable | $1 | $1 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $28 | $41 | $29 |
| Total Curr. Liab. | $163 | $129 | $173 | $140 |
| LT Debt | $418 | $295 | $308 | $335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $63 | $64 | $60 |
| Other NC Liab. | $15 | $116 | $115 | $116 |
| Total NC Liab. | $496 | $474 | $488 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $659 | $602 | $660 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $325 | $326 | $320 |
| Retained Earnings | $82 | $81 | $99 | $71 |
| AOCI | $17 | $41 | $41 | $13 |
| Other Equity | $40 | $39 | $39 | $38 |
| Total Equity | $468 | $485 | $505 | $443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $43 | $43 | $42 |
| Total Liab. & Tot. Equity | $1,170 | $1,131 | $1,209 | $1,135 |
| Net Debt | $367 | $257 | $266 | $293 |