Joint Balance Sheet (2013-2025) | JYNT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.83M	18.52M	19.54M	19.91M	18.25M	9.37M	10.27M	10.55M	14.77M	13.60M	16.05M		18.74M	17.46M	20.74M		0.98M		1.01M	19.20M
Cash & Current Investments (Quarter)	17.83M	18.52M	19.54M	19.91M	18.25M	9.37M	10.27M	10.55M	14.77M	13.60M	16.05M		18.74M	17.46M	20.74M		0.98M		1.01M	19.20M
Receivables - Net (Quarter)	2.29M	2.81M	2.92M	3.70M	3.61M	3.56M	3.95M	2.39M	3.53M	3.53M	3.65M	2.58M	3.27M	3.58M	4.30M	2.59M	2.97M	2.79M	2.90M	2.85M
Receivables - Other (Quarter)	5.38M	6.02M	0.99M	6.50M	6.59M	6.67M	6.65M	6.76M	6.74M	6.66M	6.46M	6.25M	6.06M	5.84M	5.74M	5.57M	5.31M	5.25M	4.99M	4.77M
Receivables (Quarter)	7.67M	8.82M	3.91M	10.20M	10.20M	10.23M	10.60M	9.15M	10.26M	10.20M	10.12M	8.83M	9.33M	9.42M	10.04M	8.16M	8.28M	8.04M	7.89M	7.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.95M	1.59M	1.55M	2.28M	2.43M	2.55M	2.73M	2.10M	3.47M	3.31M	2.60M	1.84M	2.93M	3.44M	2.49M	1.79M	3.80M	2.71M	2.06M	1.74M
Current Assets (Quarter)	23.16M	24.20M	25.46M	26.89M	25.87M	17.71M	18.92M	17.61M	23.56M	22.57M	28.42M	44.34M	44.63M	43.39M	55.17M	74.58M	70.73M	63.75M	60.50M	52.09M
Non-Current Assets
Construction in Progress (Quarter)	3.79M	5.51M	1.23M	1.10M	1.45M	2.05M	1.52M	1.10M	0.92M	1.10M	1.04M	0.60M	0.87M	0.54M	0.70M	0.75M	0.62M	0.57M	0.50M	0.99M
Property, Plant & Equipment (Net) (Quarter)	9.34M	12.42M	13.35M	14.39M	14.88M	16.06M	16.21M	17.48M	17.50M	17.63M	15.36M	3.81M	10.30M	8.93M	6.08M	3.21M	3.06M	3.18M	3.04M	3.16M
Goodwill (Quarter)	4.63M	5.13M	5.09M	5.09M	5.09M	8.05M	8.49M	8.49M	8.49M	8.49M	8.45M	7.35M	7.23M	7.68M	4.24M
Intangibles (Quarter)	1.13M	4.40M	4.05M	4.71M	4.28M	6.76M	8.04M	10.93M	9.99M	10.05M	8.62M	5.02M	4.57M	4.15M
Goodwill & Intangibles (Quarter)	5.75M	9.53M	9.13M	9.80M	9.36M	14.81M	16.53M	19.42M	18.48M	18.54M	17.07M	12.37M	11.80M	11.82M	4.24M
Long-Term Deferred Tax (Quarter)	10.45M	11.36M	11.75M	11.49M	11.70M	12.32M	12.45M	11.93M	11.19M	11.45M	11.74M	1.03M	0.96M	0.91M	0.96M
Other Non-Current Assets (Quarter)	0.17M	0.31M	0.45M	0.57M	0.59M	0.29M	0.70M	0.76M	0.73M	0.85M	1.09M	33.14M	0.92M	1.19M	1.26M	0.30M	40.02M	1.19M	23.72M	0.70M
Non-Current Assets (Quarter)	43.67M	54.27M	56.25M	60.17M	61.13M	69.37M	70.58M	75.88M	76.06M	76.64M	70.15M	42.87M	41.05M	39.05M	24.43M	8.58M	9.36M	9.43M	8.88M	8.88M
Assets (Quarter)	66.83M	78.48M	81.71M	87.06M	87.00M	87.08M	89.50M	93.49M	99.62M	99.21M	98.57M	87.21M	85.68M	82.44M	79.60M	83.15M	80.09M	73.18M	69.39M	60.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.15M	2.16M	1.79M	1.71M	1.87M	1.57M	1.98M	2.97M	1.84M	1.58M	1.88M	1.25M	1.28M	1.64M	0.38M	1.75M	1.02M	1.58M	1.20M	1.59M
Notes Payables (Quarter)
Payables (Quarter)	1.15M	2.16M	1.79M	1.71M	1.87M	1.57M	1.98M	2.97M	1.84M	1.58M	1.88M	1.25M	1.28M	1.64M	0.38M	1.75M	1.02M	1.58M	1.20M	1.59M
Accumulated Expenses (Quarter)	0.83M	4.62M	0.94M	1.81M	2.38M	1.33M	2.79M	2.03M	3.57M	2.85M	2.49M	1.16M	1.96M	3.16M	6.11M	3.55M	2.19M	1.28M	0.76M	4.06M
Other Accumulated Expenses (Quarter)	0.71M	0.55M	0.40M	0.54M	0.57M	0.61M	0.60M	0.60M	0.59M	0.69M	0.52M	0.48M	0.59M	0.53M	0.54M	0.60M	0.69M	0.64M	0.78M	0.61M
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	3.61M	0.06M	4.61M	4.87M	4.93M	0.02M	0.02M	5.62M	0.02M	0.03M	0.41M	0.03M	3.81M	3.22M	0.48M	0.24M	0.19M	0.19M	0.19M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.23M	2.35M	2.41M	2.42M	2.41M	2.39M	2.41M	16.63M	2.49M	0.03M	0.03M	16.11M	15.85M	2.25M	3.18M	2.55M	2.53M	2.58M	13.81M	2.52M
Total Current Liabilities (Quarter)	17.41M	21.78M	20.93M	21.44M	20.65M	20.29M	21.71M	23.22M	25.07M	24.97M	27.67M	33.57M	33.35M	34.01M	38.29M	49.04M	42.71M	35.51M	33.05M	32.82M
Non-Current Liabilities
Capital Leases (Quarter)	0.11M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M
Non-Current Debt (Quarter)				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Non-Current Deffered Revenue (Quarter)	10.67M	11.89M	12.67M	12.95M	13.15M	13.58M	13.87M	14.16M	14.23M	14.21M	13.98M	13.60M	13.32M	12.94M	12.68M	12.45M	11.94M	11.93M	11.29M	10.90M
Minority Interest (Quarter)	100.00	100.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Liabilities from Discontinued Operations (Quarter)						0.48M	0.22M			0.16M	2.97M	25.47M	12.83M	12.14M	15.12M	37.37M	32.75M	25.38M	22.88M	21.37M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	15.37M	14.30M	18.85M	21.49M	17.18M	22.89M	17.43M	18.67M	20.21M	25.91M	22.59M	0.45M	10.61M	14.02M	6.16M	0.80M	2.25M	2.17M	2.09M	1.82M
Other Non-Current Liabilities (Quarter)	0.63M	0.72M	0.81M	0.90M	0.99M	1.09M	1.19M	1.29M	1.29M	1.29M	1.29M	0.06M	1.24M	1.24M	1.24M
Total Non-Current Liabilities (Quarter)	43.34M	50.88M	51.36M	55.86M	55.33M	55.77M	56.81M	59.61M	63.02M	62.44M	62.00M	62.38M	58.24M	57.99M	57.89M	62.48M
Total Liabilities (Quarter)	43.97M	51.60M	52.16M	56.75M	56.32M	56.87M	58.00M	60.90M	64.31M	63.73M	63.29M	62.44M	59.48M	59.23M	59.12M	62.48M	57.26M	49.92M	46.66M	45.89M
Shareholder's Equity
Total Debt (Quarter)				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Common Equity (Quarter)	22.86M	26.87M	29.54M	30.31M	30.68M	30.22M	31.50M	32.59M	35.32M	35.48M	35.29M	24.77M	26.21M	23.21M	20.48M	20.68M	22.84M	23.26M	22.70M	15.08M
Shareholder's Equity (Quarter)	22.86M	26.87M	29.52M	30.31M	30.68M	30.22M	31.50M	32.59M	35.32M	35.48M	35.29M	24.77M	26.21M	23.21M	20.48M	20.68M	22.84M	23.26M	22.70M	15.05M
Liabilities and Shareholders Equity (Quarter)	66.83M	78.48M	81.71M	87.06M	87.00M	87.08M	89.50M	93.49M	99.62M	99.21M	98.57M	87.21M	85.68M	82.44M	79.60M	83.15M	80.09M	73.18M	69.39M	60.97M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	169.00	0.03M	0.03M	0.23M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.26M	1.33M
Retained Earnings (Quarter)	-18.61M	-15.52M	-13.30M	-12.78M	-12.78M	-13.65M	-12.92M	-12.15M	-9.83M	-10.15M	-10.86M	-21.91M	-20.96M	-24.55M	-27.72M	-27.70M	-26.73M	-26.64M	-25.79M	-24.80M
Preferred Shares (Quarter)

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Joint Balance Sheet (2013-2025) | JYNT

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