Price Alert

Jupiter Wellness Inc. (JUPW)

NASDAQ: JUPW · Real-Time Price · USD

1.52

0.16 (11.76%)

At close: Sep 14, 2023, 10:00 PM

Jupiter Wellness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	329.29K	348.82K	1.36M	3.22M	4.39M	2.77M	3.74M	1.93M	3.57M	5M	6.15M	11.75M	26.85M	3.94M	3.01M
Short-Term Investments	54.72K	54.72K	54.72K	54.72K	2.28M	4.72M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-135.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	30.92K	135.15K	n/a	n/a	1.29M	1.3M	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	283.56K	n/a	n/a	n/a	708.85K	860.72K	647.53K	649.65K	1.61M	348.69K	695.32K	865.18K	415.12K	12.66K
Inventory	339K	233.51K	523.59K	739.43K	93.66K	328.33K	265.88K	441.4K	397.27K	387.97K	473.13K	304.27K	637.03K	255.06K	249.32K
Other Current Assets	3.31M	1.66M	1.54M	1.93M	1.4M	641.4K	909.52K	4.38M	880.15K	741.32K	933.37K	617.3K	56.37K	191.26K	23.62K
Total Current Assets	4.03M	2.58M	3.48M	5.95M	8.17M	9.17M	9M	6.75M	8.4M	10.65M	10.81M	16.28M	28.41M	4.8M	3.59M
Property-Plant & Equipment	337.5K	393.73K	448.95K	438.51K	3.13M	712.13K	686.86K	705.8K	770.5K	793.68K	823.09K	906.37K	941.1K	81.62K	33.39K
Goodwill & Intangibles	4.33M	4.36M	4.45M	4.31M	n/a	1.2M	1.22M	1.23M	1.63M	1.64M	1.66M	1.68M	2.1M	1.44M	1.46M
Total Long-Term Assets	4.66M	4.76M	4.9M	4.75M	3.17M	1.91M	1.9M	1.94M	3.68M	3.74M	2.49M	2.59M	3.04M	1.52M	1.49M
Total Assets	8.69M	7.34M	8.38M	10.69M	11.33M	11.08M	10.91M	8.69M	12.09M	14.39M	13.3M	18.87M	31.45M	6.32M	5.08M
Account Payables	2.84M	2.22M	1.27M	1.11M	1.69M	1.78M	1.82M	1.93M	572.3K	1.07M	488.24K	1.24M	801.75K	398.17K	453.33K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.25M	2.24M	2.21M	2.1M	1.58M	212.15K	165.65K	206.88K	2.09M	109.18K
Other Current Liabilities	6.34M	7.18M	561.05K	2.27M	2.57M	3.22M	585.04K	366.62K	295.96K	415.14K	319.53K	160.51K	93.17K	120.24K	88.24K
Total Current Liabilities	9.19M	9.4M	1.83M	3.37M	4.26M	5M	4.64M	4.51M	2.96M	3.07M	1.02M	1.57M	1.1M	2.61M	650.75K
Long-Term Debt	52.15K	114.15K	169.54K	188.92K	358.92K	413.73K	461.09K	519.66K	564.93K	620.87K	620.87K	695.96K	719.99K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	664.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	52.15K	114.15K	169.54K	853.89K	358.92K	413.73K	461.09K	519.66K	564.93K	620.87K	620.87K	695.96K	719.99K	n/a	n/a
Total Liabilities	9.24M	9.51M	2M	4.23M	4.62M	5.41M	5.1M	5.03M	3.53M	3.69M	1.64M	2.27M	1.82M	2.61M	650.75K
Total Debt	52.15K	114.15K	169.54K	188.92K	358.92K	2.66M	2.7M	2.73M	2.66M	2.2M	833.02K	861.61K	926.87K	2.09M	109.18K
Common Stock	2.02M	2.06M	1.97M	762.9K	762.44K	27.16K	26.66K	22.34K	21.66K	21.71K	22.15K	24.05K	23.34K	11.5K	11.26K
Retained Earnings	-120.42M	-115.09M	-101.56M	-89.63M	-60M	-52.27M	-51.91M	-50.6M	-42.07M	-39.74M	-38.29M	-35.37M	-18.43M	-13.62M	-9.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-542.64K	-2.17M	6.38M	6.47M	6.71M	5.67M	5.81M	3.67M	8.56M	10.7M	11.65M	16.6M	29.63M	3.72M	4.43M
Total Investments	n/a	n/a	n/a	n/a	2.28M	4.58M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a