The Joint Corp.
JYNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $30 | $22 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $31 | $43 | $47 |
| Total Curr. Assets | $59 | $64 | $68 | $75 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $10 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $73 | $77 | $83 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $29 | $31 | $39 | $44 |
| Total Curr. Liab. | $33 | $36 | $43 | $49 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $11 | $12 | $12 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $14 | $14 | $15 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $47 | $50 | $57 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$27 | -$30 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $50 | $50 | $48 |
| Total Equity | $23 | $23 | $20 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $73 | $77 | $83 |
| Net Debt | -$29 | -$28 | -$20 | -$24 |