The Joint Corp.
JYNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,713 | $29,812 | $21,918 | $25,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,901 | $2,791 | $2,970 | $2,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,777 | $31,150 | $42,943 | $46,940 |
| Total Curr. Assets | $59,391 | $63,753 | $67,831 | $74,577 |
| Property Plant & Equip (Net) | $4,666 | $4,862 | $4,804 | $3,762 |
| 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 | $5,328 | $4,568 | $4,558 | $4,815 |
| Total NC Assets | $9,994 | $9,431 | $9,363 | $8,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,385 | $73,183 | $77,194 | $83,154 |
| Liabilities | – | – | – | – |
| Payables | $1,205 | $1,582 | $1,022 | $1,751 |
| Short-Term Debt | $192 | $189 | $241 | $483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,521 | $2,860 | $2,810 | $2,547 |
| Other Curr. Liab. | $29,131 | $30,879 | $38,634 | $44,261 |
| Total Curr. Liab. | $33,049 | $35,511 | $42,707 | $49,042 |
| LT Debt | $1,900 | $1,982 | $2,010 | $312 |
| Deferred Rev, NC | $11,290 | $11,933 | $11,936 | $12,450 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $425 | $495 | $603 | $672 |
| Total NC Liab. | $13,615 | $14,411 | $14,549 | $13,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,900 | $2,171 | $2,251 | $795 |
| Total Liabilities | $46,664 | $49,922 | $57,256 | $62,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$25,786 | -$26,641 | -$29,634 | -$27,702 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,467 | $49,863 | $49,532 | $48,340 |
| Total Equity | $22,697 | $23,237 | $19,913 | $20,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $25 | $25 |
| Total Liab. & Tot. Equity | $69,385 | $73,183 | $77,194 | $83,154 |
| Net Debt | -$28,622 | -$27,640 | -$19,668 | -$24,256 |