Jamieson Wellness Inc.
JWLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,050 | $50,537 | $41,113 | $44,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,906 | $170,357 | $126,381 | $228,031 |
| Inventory | $169,911 | $191,939 | $177,947 | $154,658 |
| Other Curr. Assets | $6,896 | $7,405 | $15,967 | $9,464 |
| Total Curr. Assets | $321,763 | $420,238 | $361,408 | $436,940 |
| Property Plant & Equip (Net) | $81,034 | $101,302 | $102,294 | $103,591 |
| Goodwill | $202,654 | $279,433 | $287,454 | $287,503 |
| Intangibles | $263,276 | $364,747 | $375,684 | $377,214 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,962 | $4,265 | $3,855 | $3,545 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $549,927 | $749,747 | $769,287 | $771,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871,690 | $1,169,985 | $1,130,695 | $1,208,793 |
| Liabilities | – | – | – | – |
| Payables | $110,811 | $139,102 | $97,284 | $124,843 |
| Short-Term Debt | $12,699 | $0 | $2,688 | $2,725 |
| Tax Payable | $0 | $1,345 | $990 | $4,373 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,641 | $22,557 | $27,740 | $40,740 |
| Total Curr. Liab. | $126,151 | $163,004 | $128,702 | $172,681 |
| LT Debt | $318,849 | $417,652 | $295,000 | $308,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,329 | $63,594 | $62,601 | $64,467 |
| Other NC Liab. | $931 | $14,677 | $115,982 | $114,980 |
| Total NC Liab. | $365,109 | $495,923 | $473,583 | $487,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,289 | $0 | $0 | $0 |
| Total Liabilities | $491,261 | $658,927 | $602,285 | $660,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242,564 | $328,879 | $325,426 | $326,219 |
| Retained Earnings | $59,356 | $82,436 | $80,521 | $99,109 |
| AOCI | $29,111 | $17,336 | $40,576 | $41,313 |
| Other Equity | $17,987 | $39,719 | $38,734 | $38,540 |
| Total Equity | $349,018 | $468,370 | $485,257 | $505,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,411 | $42,688 | $43,153 | $43,199 |
| Total Liab. & Tot. Equity | $871,690 | $1,169,985 | $1,130,695 | $1,208,793 |
| Net Debt | $296,498 | $367,115 | $256,575 | $266,223 |