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JYNT
JYNT Financials
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JYNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
69.39M
-12.83%
73.18M
-11.23%
77.19M
-9.91%
80.42M
-7.78%
79.60M
-19.25%
82.44M
-16.9%
85.68M
-13.99%
87.21M
-6.72%
98.57M
+11.64%
99.21M
+15.04%
99.62M
+17.12%
93.49M
+7.38%
88.29M
+9.03%
86.24M
+10.47%
85.06M
+27.13%
87.06M
+32.15%
80.98M
+55.57%
78.06M
+57.36%
66.91M
+44.15%
Total Current Assets
60.50M
+9.66%
63.75M
+46.94%
67.83M
+51.98%
72.19M
+62.84%
55.17M
+94.09%
43.39M
+92.26%
44.63M
+89.45%
44.34M
+151.7%
28.43M
+50.22%
22.57M
+27.45%
23.56M
-8.94%
17.61M
-34.49%
18.92M
-25.67%
17.71M
-26.84%
25.87M
+11.7%
26.89M
+6.09%
25.46M
+15.61%
24.20M
+28.63%
23.16M
+56.23%
Cash & Short Term Investments
29.70M
+43.22%
29.81M
+70.77%
21.92M
+16.94%
25.05M
+38%
20.74M
+29.21%
17.46M
+28.34%
18.74M
+26.87%
18.15M
+86.29%
16.05M
+56.25%
13.60M
+45.16%
14.77M
-19.06%
9.74M
-50.09%
10.27M
-47.44%
9.37M
-49.41%
18.25M
+2.34%
19.53M
-5%
19.54M
+6.76%
18.52M
+27.09%
17.84M
+66.48%
Loans & Receivables - Net
2.90M
-32.47%
2.79M
-21.95%
2.97M
-9.05%
2.59M
+0.22%
4.30M
+17.59%
3.58M
+1.16%
3.27M
-7.37%
2.58M
-34.02%
3.65M
-7.4%
3.54M
-0.72%
3.53M
-2.41%
3.91M
+5.69%
3.94M
+35.09%
3.56M
+26.92%
3.61M
+57.59%
3.70M
+79.37%
2.92M
+60.11%
2.81M
+36.33%
2.29M
+19.12%
Prepaid Expenses
2.06M
-17.44%
2.71M
-21.24%
3.74M
+27.78%
1.73M
-6.25%
2.49M
-4.22%
3.44M
+3.9%
2.93M
-15.63%
1.84M
-12.11%
2.60M
-4.75%
3.31M
+29.74%
3.47M
+42.96%
2.10M
-8.04%
2.73M
+75.95%
2.55M
+60.26%
2.43M
+24.41%
2.28M
+45.7%
1.55M
+68.51%
1.59M
+37.31%
1.95M
+71.01%
Assets Held for Sale - Short-Term
23.72M
-6.38%
26.29M
+57.55%
37.18M
+109.74%
40.83M
+107.78%
25.34M
+537.81%
16.69M
+7635.07%
17.73M
--
19.65M
--
3.97M
+1532.02%
215.72K
-63.28%
--
--
--
--
243.39K
--
587.42K
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.12M
-8.04%
2.15M
-3.47%
2.02M
+2.78%
2.00M
-5.1%
2.31M
+7.61%
2.23M
+16.99%
1.97M
+10.03%
2.11M
+13.38%
2.15M
+24.16%
1.91M
+16.32%
1.79M
+13.3%
1.86M
+34.66%
1.73M
+19.92%
1.64M
+27.46%
1.58M
+45.97%
1.38M
+18.74%
1.44M
+48.75%
1.29M
+25.29%
1.08M
+3.44%
Total Non-Current Assets
8.88M
-63.64%
9.43M
-75.85%
9.36M
-77.19%
8.23M
-80.81%
24.43M
-65.18%
39.05M
-49.04%
41.05M
-46.03%
42.87M
-43.5%
70.15M
+1.12%
76.64M
+11.84%
76.06M
+28.51%
75.88M
+26.1%
69.37M
+24.94%
68.53M
+27.23%
59.19M
+35.3%
60.17M
+48.45%
55.52M
+84.87%
53.86M
+74.92%
43.75M
+38.49%
Property Plant & Equipment - Net
4.67M
-66.22%
4.86M
-76.61%
4.80M
-78.66%
3.41M
-20.13%
13.81M
-60.72%
20.79M
-48.38%
22.52M
-43.64%
4.27M
-88.78%
35.16M
-0.27%
40.27M
+12.33%
39.95M
+18.17%
38.06M
+15.99%
35.26M
+20.5%
35.85M
+29.65%
33.81M
+51.27%
32.81M
+61.42%
29.26M
+49.5%
27.65M
+36.98%
22.35M
+9.07%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
33.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.22M
-33.88%
4.57M
-29.08%
4.56M
-32.3%
4.82M
-11.79%
6.38M
-64.4%
6.44M
-63.86%
6.73M
-61.81%
5.46M
-70.32%
17.92M
+15.91%
17.83M
+14.9%
17.63M
+13.97%
18.39M
+4.74%
15.46M
-2.77%
15.51M
+4.08%
15.47M
+16.06%
17.56M
+38.12%
15.90M
+282.97%
14.91M
+277.94%
13.33M
+226.2%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
--
--
4.24M
-75.18%
11.82M
-36.24%
11.80M
-36.16%
--
-100%
17.07M
-8.49%
18.54M
+8.03%
18.48M
+86.43%
19.42M
+98.22%
18.66M
+79.99%
17.16M
+51.84%
9.91M
+22.86%
9.80M
+30.8%
10.37M
+64.23%
11.30M
+69.68%
8.07M
+15.06%
Total Liabilities
46.66M
-21.07%
49.92M
-15.72%
57.26M
-3.74%
62.48M
+0.06%
59.12M
-6.58%
59.23M
-7.06%
59.48M
-7.51%
62.44M
+2.52%
63.29M
+11.49%
63.73M
+14.31%
64.31M
+16.23%
60.90M
+7.31%
56.77M
+9.36%
55.75M
+9.02%
55.33M
+26.92%
56.75M
+26.81%
51.91M
+21.76%
51.14M
+21.46%
43.59M
+10.39%
Total Current Liabilities
33.05M
-13.69%
35.51M
+4.4%
42.71M
+28.07%
49.35M
+47%
38.29M
+38.35%
34.01M
+36.23%
33.35M
+33.03%
33.57M
+44.61%
27.68M
+27.9%
24.97M
+23.37%
25.07M
+21.55%
23.22M
+8.3%
21.64M
+0.83%
20.24M
-8.04%
20.62M
+16.89%
21.44M
+16.15%
21.46M
+34.72%
22.01M
+48.33%
17.64M
+36.91%
Accounts Payable & Accruals
5.39M
-55.47%
5.26M
-42.03%
5.22M
-32.75%
6.81M
+108.16%
12.10M
+46.85%
9.07M
+34.13%
7.76M
+4.75%
3.27M
-46.09%
8.24M
+30.27%
6.76M
+41.85%
7.40M
+25.42%
6.07M
-18.25%
6.33M
-7.37%
4.77M
-39.86%
5.90M
+29.91%
7.42M
+45.29%
6.83M
+44.75%
7.93M
+91.29%
4.54M
+29.84%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
--
26.31K
+4.32%
26.04K
+4.34%
25.76K
+4.33%
--
-100%
25.22K
+4.34%
24.96K
+4.33%
24.69K
-28.38%
24.43K
-50.99%
24.18K
-98.83%
23.92K
-98.85%
34.48K
-98.34%
49.85K
-98.22%
2.06M
+19.66%
2.08M
+62.45%
2.08M
+4354.25%
Operating Lease Liabilities - Short-Term
191.64K
-94.05%
189.14K
-95.04%
240.89K
-93.58%
448.29K
+8.65%
3.22M
-40.24%
3.81M
-35.18%
3.75M
-33.3%
412.60K
-92.21%
5.39M
+8.52%
5.88M
+19.32%
5.62M
+15.4%
5.30M
+14.78%
4.97M
+28.26%
4.93M
+36.7%
4.87M
+55.87%
4.61M
+58.11%
3.87M
+40.54%
3.60M
+33.53%
3.13M
+25.18%
Other Current Liabilities
4.59M
-41.26%
4.68M
-47.74%
4.50M
-49.93%
4.38M
-0.89%
7.81M
-29.25%
8.96M
-26.19%
8.98M
-25.26%
4.42M
-62.61%
11.04M
+9.4%
12.14M
+21%
12.02M
+22.44%
11.83M
+26.48%
10.09M
+16.15%
10.03M
+19.55%
9.81M
+24.27%
9.35M
+22.55%
8.69M
+29.17%
8.39M
+25.05%
7.90M
+15.4%
Total Non-Current Liabilities
13.62M
-34.65%
14.41M
-42.85%
14.55M
-44.32%
13.12M
-54.53%
20.83M
-41.5%
25.22M
-34.95%
26.13M
-33.41%
28.86M
-23.41%
35.61M
+1.38%
38.76M
+9.15%
39.24M
+13.07%
37.69M
+6.71%
35.13M
+15.37%
35.51M
+21.9%
34.70M
+33.74%
35.31M
+34.3%
30.45M
+14.03%
29.13M
+6.83%
25.95M
-2.46%
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
18.17K
-99.11%
24.86K
-98.79%
31.47K
-98.47%
2.00M
-3.08%
2.04M
-1.22%
2.05M
-1.2%
2.06M
-1.19%
2.06M
-1.17%
2.07M
+2104.47%
2.08M
+1980.6%
2.08M
+1712.15%
2.09M
-2.09%
93.89K
-97.09%
99.77K
-97.29%
114.89K
-94.67%
Other Non-Current Liabilities
11.72M
-20.08%
12.43M
-17.06%
12.54M
-19.07%
13.12M
-10.22%
14.66M
-10.44%
14.99M
-10.16%
15.49M
-8.71%
14.62M
-13.76%
16.37M
+4.71%
16.68M
+7.8%
16.97M
+9.93%
16.95M
+3.64%
15.63M
+1.65%
15.47M
+5.02%
15.44M
+13.61%
16.36M
+20.87%
15.38M
+21.95%
14.73M
+22.66%
13.59M
+8.39%
Total Shareholders' Equity
22.72M
+10.97%
23.26M
+0.22%
19.94M
-23.92%
17.95M
-27.56%
20.48M
-41.97%
23.21M
-34.58%
26.21M
-25.8%
24.77M
-23.98%
35.28M
+11.93%
35.48M
+16.38%
35.32M
+18.77%
32.59M
+7.52%
31.52M
+8.44%
30.48M
+13.22%
29.73M
+27.54%
30.31M
+43.46%
29.07M
+208.57%
26.92M
+258.91%
23.31M
+236.77%
Shareholders' Equity
22.70M
+10.98%
23.24M
+0.22%
19.91M
-23.94%
17.92M
-27.59%
20.45M
-42%
23.18M
-34.6%
26.18M
-25.81%
24.75M
-24%
35.26M
+11.94%
35.45M
+16.39%
35.29M
+18.79%
32.56M
+7.53%
31.50M
+8.45%
30.46M
+13.13%
29.71M
+27.43%
30.28M
+43.35%
29.05M
+208.31%
26.92M
+258.91%
23.31M
+236.77%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
22.70M
+10.98%
23.24M
+0.22%
19.91M
-23.94%
17.92M
-27.59%
20.45M
-42%
23.18M
-34.6%
26.18M
-25.81%
24.75M
-24%
35.26M
+11.94%
35.45M
+16.39%
35.29M
+18.79%
32.56M
+7.53%
31.50M
+8.45%
30.46M
+13.13%
29.71M
+27.43%
30.28M
+43.35%
29.05M
+208.31%
26.92M
+258.91%
23.31M
+236.77%
Minority Interest
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
+24900%
25.00K
+24900%
25.00K
+24900%
25.00K
+24900%
100.00
0%
100.00
0%
Total Liabilities & Equity
69.39M
-12.83%
73.18M
-11.23%
77.19M
-9.91%
80.42M
-7.78%
79.60M
-19.25%
82.44M
-16.9%
85.68M
-13.99%
87.21M
-6.72%
98.57M
+11.64%
99.21M
+15.04%
99.62M
+17.12%
93.49M
+7.38%
88.29M
+9.03%
86.24M
+10.47%
85.06M
+27.13%
87.06M
+32.15%
80.98M
+55.57%
78.06M
+57.36%
66.91M
+44.15%
Net Debt
-29.70M
+43.52%
-29.81M
+71.27%
-21.92M
+17.3%
-25.05M
+55.08%
-20.69M
+48.02%
-17.41M
+51.01%
-18.69M
+47.23%
-16.15M
+110.96%
-13.98M
+70.95%
-11.53M
+58.53%
-12.69M
-21.34%
-7.66M
-55.96%
-8.18M
-52.96%
-7.27M
-55.51%
-16.14M
+3.14%
-17.39M
+11.3%
-17.38M
+30.14%
-16.34M
+70.07%
-15.64M
+83.83%
Working Capital
27.45M
+62.62%
28.24M
+201.3%
25.12M
+122.63%
22.84M
+112.25%
16.88M
+2150.49%
9.37M
-490.46%
11.29M
-847.47%
10.76M
-292.07%
750.15K
-127.62%
-2.40M
-5.17%
-1.51M
-128.78%
-5.60M
-202.78%
-2.72M
-167.93%
-2.53M
-215.28%
5.25M
-4.89%
5.45M
-20.88%
4.00M
-34.37%
2.20M
-44.81%
5.52M
+184.7%
