For the quarter ending 2025-09-30, JYNT has $69,385,481 in assets. $46,663,932 in debts. $29,699,953 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 29,699,953 | 29,811,667 | 21,918,175 | 25,051,355 |
| Restricted cash | 1,013,182 | 1,187,688 | 979,384 | 945,081 |
| Accounts receivable, net | 2,901,028 | 2,790,722 | 2,970,097 | 2,586,381 |
| Deferred franchise and regional development costs, current portion | 1,111,248 | 966,559 | 1,045,497 | 1,055,582 |
| Prepaid expenses and other current assets | 2,057,868 | 2,706,235 | 3,798,747 | 1,787,994 |
| Discontinued operations current assets (1.1 million and 1.1 million attributable to vies, respectively) | 23,719,082 | 26,289,685 | 40,018,794 | 43,151,055 |
| Total current assets | 60,502,361 | 63,752,556 | 70,730,694 | 74,577,448 |
| Property and equipment, net | 3,035,659 | 3,175,430 | 3,061,663 | 3,206,754 |
| Operating lease right-of-use asset | 1,630,228 | 1,686,945 | 1,742,749 | 555,536 |
| Discontinued operations noncurrent assets (1.1 million attributable to vies as of december 31, 2023) | - | - | - | 0 |
| Deferred franchise and regional development costs, net of current portion | 3,878,857 | 4,281,676 | 4,268,991 | 4,513,891 |
| Deposits and other assets | 338,376 | 286,794 | 289,212 | 300,779 |
| Total assets | 69,385,481 | 73,183,401 | 80,093,309 | 83,154,408 |
| Accounts payable | 1,204,976 | 1,582,410 | 1,022,141 | 1,750,938 |
| Accrued expenses | 761,203 | 1,284,567 | 2,005,609 | 1,505,827 |
| Co-op funds liability | 1,013,182 | 1,187,688 | 998,765 | 945,082 |
| Payroll liabilities | 3,423,061 | 2,392,659 | 2,188,667 | 3,551,173 |
| Operating lease liability, current portion | 191,641 | 189,142 | 240,889 | 483,337 |
| Deferred franchise fee revenue, current portion | 2,520,824 | 2,582,808 | 2,525,924 | 2,546,926 |
| Upfront regional developer fees, current portion | 277,394 | 277,394 | 284,561 | 288,095 |
| Other current liabilities | 777,589 | 636,230 | 687,651 | 603,250 |
| Discontinued operations current liabilities (5.9 million and 7.1 million attributable to vies, respectively) | 22,878,807 | 25,377,786 | 32,752,879 | 37,367,459 |
| Total current liabilities | 33,048,677 | 35,510,684 | 42,707,086 | 49,042,087 |
| Operating lease liability, net of current portion | 1,899,557 | 1,982,211 | 2,009,705 | 311,689 |
| Deferred tax liabilities | - | - | - | 0 |
| Debt under the credit agreement | - | - | - | 0 |
| Discontinued operations liabilities, net of current portion (1.2 million attributable to vies as of december 31, 2023) | - | - | - | 0 |
| Deferred franchise fee revenue, net of current portion | 11,290,223 | 11,933,369 | 11,936,488 | 12,450,179 |
| Upfront regional developer fees, net of current portion | 425,475 | 495,394 | 602,638 | 672,334 |
| Total liabilities | 46,663,932 | 49,921,658 | 57,255,917 | 62,476,289 |
| Common stock, 0.001 par value 20,000,000 shares authorized, 15,433,861 shares issued and 15,172,257 shares outstanding and 15,192,893 shares issued and 15,159,878 shares outstanding, respectively | 15,433 | 15,364 | 15,344 | 15,192 |
| Additional paid-in capital | 51,634,910 | 50,741,188 | 50,410,220 | 49,210,455 |
| Treasury stock 261,604 shares and 33,015 shares, at cost, respectively | 3,167,492 | 878,498 | 878,498 | 870,058 |
| Accumulated deficit | -25,786,302 | -26,641,311 | -26,734,674 | -27,702,470 |
| Total the joint corp. stockholders' equity | 22,696,549 | 23,236,743 | 22,812,392 | 20,653,119 |
| Non-controlling interest | 25,000 | 25,000 | 25,000 | 25,000 |
| Total equity | 22,721,549 | 23,261,743 | 22,837,392 | 20,678,119 |
| Total liabilities and stockholders' equity | 69,385,481 | 73,183,401 | 80,093,309 | 83,154,408 |
JOINT Corp (JYNT)
JOINT Corp (JYNT)