Jamieson Wellness Inc.
JWLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $51 | $41 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $170 | $126 | $228 |
| Inventory | $170 | $192 | $178 | $155 |
| Other Curr. Assets | $7 | $7 | $16 | $9 |
| Total Curr. Assets | $322 | $420 | $361 | $437 |
| Property Plant & Equip (Net) | $81 | $101 | $102 | $104 |
| Goodwill | $203 | $279 | $287 | $288 |
| Intangibles | $263 | $365 | $376 | $377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $550 | $750 | $769 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $872 | $1,170 | $1,131 | $1,209 |
| Liabilities | – | – | – | – |
| Payables | $111 | $139 | $97 | $125 |
| Short-Term Debt | $13 | $0 | $3 | $3 |
| Tax Payable | $0 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $23 | $28 | $41 |
| Total Curr. Liab. | $126 | $163 | $129 | $173 |
| LT Debt | $319 | $418 | $295 | $308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $64 | $63 | $64 |
| Other NC Liab. | $1 | $15 | $116 | $115 |
| Total NC Liab. | $365 | $496 | $474 | $488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $0 | $0 | $0 |
| Total Liabilities | $491 | $659 | $602 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243 | $329 | $325 | $326 |
| Retained Earnings | $59 | $82 | $81 | $99 |
| AOCI | $29 | $17 | $41 | $41 |
| Other Equity | $18 | $40 | $39 | $39 |
| Total Equity | $349 | $468 | $485 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $43 | $43 | $43 |
| Total Liab. & Tot. Equity | $872 | $1,170 | $1,131 | $1,209 |
| Net Debt | $296 | $367 | $257 | $266 |