JYNT Balance Sheet - Assets & Equity

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%

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%

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%

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

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

+24900%

25.00K

+24900%

25.00K

+24900%

25.00K

+24900%

100.00

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%

JYNT Financials

JYNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow