For the quarter ending 2026-03-31, JYNT has $57,921,471 in assets. $42,427,098 in debts. $20,684,014 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 20,684,014 | 23,601,810 | 29,699,953 | 29,811,667 |
| Restricted cash | 742,730 | 700,058 | 1,013,182 | 1,187,688 |
| Accounts receivable, net | 2,343,804 | 2,849,864 | 2,901,028 | 2,790,722 |
| Deferred franchise and regional development costs, current portion | 903,009 | 945,933 | 1,111,248 | 966,559 |
| Prepaid expenses and other current assets | 3,143,125 | 1,744,556 | 2,057,868 | 2,706,235 |
| Discontinued operations current assets (1.0 million and 1.0 million attributable to vies, respectively) | 21,774,582 | 22,246,318 | 23,719,082 | 26,289,685 |
| Total current assets | 49,591,264 | 52,088,539 | 60,502,361 | 63,752,556 |
| Property and equipment, gross-Property Plant And Equipment Excluding Construction In Progress | 10,195,344 | - | - | - |
| Accumulated depreciation and amortization-Property Plant And Equipment Excluding Construction In Progress | 7,894,318 | - | - | - |
| Property and equipment, gross-Construction In Progress | 741,894 | - | - | - |
| Property and equipment, net | 3,042,920 | 3,159,226 | 3,035,659 | 3,175,430 |
| Operating lease right-of-use asset | 1,513,179 | 1,572,173 | 1,630,228 | 1,686,945 |
| Deferred franchise and regional development costs, net of current portion | 3,478,066 | 3,827,129 | 3,878,857 | 4,281,676 |
| Deposits and other assets | 296,042 | 319,460 | 338,376 | 286,794 |
| Total assets | 57,921,471 | 60,966,527 | 69,385,481 | 73,183,401 |
| Accounts payable | 961,341 | 1,588,665 | 1,204,976 | 1,582,410 |
| Accrued expenses | 1,613,826 | 1,501,838 | 761,203 | 1,284,567 |
| Co-op funds liability | 742,730 | 700,058 | 1,013,182 | 1,187,688 |
| Payroll liabilities | 2,095,574 | 4,055,752 | 3,423,061 | 2,392,659 |
| Operating lease liability, current portion | 280,253 | 194,179 | 191,641 | 189,142 |
| Deferred franchise fee revenue, current portion | 2,487,723 | 2,519,018 | 2,520,824 | 2,582,808 |
| Upfront regional developer fees, current portion | 240,468 | 277,394 | 277,394 | 277,394 |
| Other current liabilities | 550,232 | 611,231 | 777,589 | 636,230 |
| Discontinued operations current liabilities (6.2 million and 6.1 million attributable to vies, respectively) | 21,198,560 | 21,368,446 | 22,878,807 | 25,377,786 |
| Total current liabilities | 30,170,707 | 32,816,581 | 33,048,677 | 35,510,684 |
| Operating lease liability, net of current portion | 1,762,036 | 1,815,527 | 1,899,557 | 1,982,211 |
| Deferred franchise fee revenue, net of current portion | 10,207,587 | 10,899,271 | 11,290,223 | 11,933,369 |
| Upfront regional developer fees, net of current portion | 286,768 | 355,556 | 425,475 | 495,394 |
| Total liabilities | 42,427,098 | 45,886,935 | 46,663,932 | 49,921,658 |
| Common stock, 0.001 par value 20,000,000 shares authorized, 15,739,642 shares issued and 14,267,643 shares outstanding and 15,471,715 shares issued and 14,142,626 shares outstanding, respectively | 15,739 | 15,471 | 15,433 | 15,364 |
| Additional paid-in capital | 52,343,367 | 52,026,407 | 51,634,910 | 50,741,188 |
| Treasury stock 1,471,999 shares and 1,329,089 shares, at cost, respectively | 13,393,663 | 12,192,081 | 3,167,492 | 878,498 |
| Accumulated deficit | -23,496,070 | -24,795,205 | -25,786,302 | -26,641,311 |
| Total the joint corp. stockholders' equity | 15,469,373 | 15,054,592 | 22,696,549 | 23,236,743 |
| Non-controlling interest | 25,000 | 25,000 | 25,000 | 25,000 |
| Total equity | 15,494,373 | 15,079,592 | 22,721,549 | 23,261,743 |
| Total liabilities and stockholders' equity | 57,921,471 | 60,966,527 | 69,385,481 | 73,183,401 |
JOINT Corp (JYNT)
JOINT Corp (JYNT)