Jupiter Wellness Inc. (JUPWW)

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0.32

-0.08 (-20.00%)

At close: Sep 14, 2023, 7:59 PM

Jupiter Wellness Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	348.82K	1.36M	3.22M	2.05M	3.83M	4.39M	2.77M	3.74M	1.93M	3.57M	5M	6.15M	11.75M	26.85M	3.94M	3.01M	4.26M	131.11K	301.87K	359K	531.03K	50.72K	103.13K
Short-Term Investments	282.72K	57.72K	54.72K	242.61K	842.98K	3.08M	4.72M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	-3.17M	-1.91M	-1.9M	-1.94M	1.29M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	795.12K	5.23K	162.29K	5.15K	5.58K	3.01K	708.85K	860.72K	647.53K	649.65K	1.61M	348.69K	695.32K	865.18K	415.12K	12.66K	255.11K	22.48K	46.48K	32.06K	2.31K	2.59K	n/a
Inventory	233.51K	523.59K	739.43K	403.76K	795.82K	93.66K	328.33K	265.88K	441.4K	397.27K	387.97K	473.13K	304.27K	637.03K	255.06K	249.32K	225.92K	293.86K	258.56K	164.69K	135.48K	59.4K	n/a
Other Current Assets	n/a	500K	58.69K	56.36K	86.17K	n/a	n/a	n/a	2.07M	2.91M	n/a	n/a	n/a	n/a	n/a	23.62K	1.00	37.76K	43.21K	48.16K	51.97K	2K	2K
Total Current Assets	2.58M	3.48M	5.95M	4.34M	7.69M	8.17M	9.17M	9M	6.75M	8.4M	10.65M	10.81M	16.28M	28.41M	4.8M	3.59M	4.99M	535.21K	700.12K	739.28K	745.79K	135.71K	168.6K
Property-Plant & Equipment	393.73K	448.95K	438.51K	461.24K	507.3K	552.44K	712.13K	686.86K	705.8K	770.5K	793.68K	823.09K	906.37K	941.1K	81.62K	33.39K	35.59K	37.79K	39.99K	42.19K	n/a	n/a	716.00
Goodwill & Intangibles	4.36M	4.45M	4.31M	4.41M	4.51M	2.61M	1.2M	1.22M	1.23M	1.63M	1.64M	1.66M	1.68M	2.1M	1.44M	1.46M	1.5M	1.19M	1.22M	1.25M	n/a	n/a	n/a
Total Long-Term Assets	4.76M	4.9M	4.75M	4.87M	5.02M	3.17M	1.91M	1.9M	1.94M	3.68M	3.74M	2.49M	2.59M	3.04M	1.52M	1.49M	1.54M	1.23M	1.26M	1.3M	n/a	n/a	716.00
Total Assets	7.34M	8.38M	10.69M	9.21M	12.71M	11.33M	11.08M	10.91M	8.69M	12.09M	14.39M	13.3M	18.87M	31.45M	6.32M	5.08M	6.53M	1.77M	1.96M	2.03M	745.79K	135.71K	169.31K
Account Payables	2.22M	1.27M	1.11M	1.05M	1.49M	1.69M	1.78M	1.82M	1.55M	572.3K	1.07M	488.24K	1.24M	801.75K	398.17K	453.33K	688.84K	7.77K	7.77K	23.19K	10.72K	17.86K	8.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	737.47K	-2.24M	n/a	-2.1M	-1.58M	-212.15K	-165.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.3M	48.18K	1.62M	1.62M	1.55M	2.05M	2.05M	2.05M	2.05M	1.94M	1.45M	47.98K	47.55K	84.35K	2.09M	84.58K	1.3M	2.45M	2.18M	1.83M	300K	25K	n/a
Other Current Liabilities	n/a	191.62K	n/a	n/a	n/a	n/a	n/a	n/a	593.19K	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	20K
Total Current Liabilities	9.4M	1.83M	3.37M	3.4M	3.59M	4.26M	5M	4.64M	4.51M	2.96M	3.07M	1.02M	1.57M	1.1M	2.61M	650.75K	2.13M	2.53M	2.27M	1.9M	336.44K	43.74K	28.54K
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	114.15K	169.54K	853.89K	247.44K	304.91K	358.92K	413.73K	461.09K	519.66K	564.93K	620.87K	620.87K	695.96K	719.99K	n/a	n/a	6.38K	30.14K	30.14K	30.14K	30.14K	n/a	n/a
Total Liabilities	9.51M	2M	4.23M	3.64M	3.89M	4.62M	5.41M	5.1M	5.03M	3.53M	3.69M	1.64M	2.27M	1.82M	2.61M	650.75K	2.13M	2.56M	2.3M	1.93M	366.58K	43.74K	28.54K
Total Debt	5.63M	425.41K	2.71M	2.09M	2.07M	2.61M	2.66M	2.7M	2.73M	2.66M	2.2M	833.02K	861.61K	926.87K	2.09M	109.18K	1.33M	2.48M	2.22M	1.88M	350.7K	25K	n/a
Common Stock	62.64K	59.48K	52.02K	49.22K	45.63K	37.21K	27.16K	26.66K	22.34K	21.66K	21.71K	22.15K	24.05K	23.34K	11.5K	11.26K	10.66K	6.89K	6.89K	6.89K	6.89K	6.16K	6.08K
Retained Earnings	-115.09M	-101.56M	-89.63M	-81.36M	-65.68M	-60M	-52.27M	-51.91M	-50.6M	-42.07M	-39.74M	-38.29M	-35.37M	-18.43M	-13.62M	-9.47M	-7.27M	-2.51M	-1.9M	-1.47M	-985.2K	-202.3K	-133.28K
Comprehensive Income	n/a	n/a	710.88K	417.89K	725.23K	725.23K	477K	477K	477K	477K	285K	285K	285K	228.45K	328.45K	335.85K	0.00	-6.21K	-1.9M	-1.47M	325K	-225	-450
Shareholders Equity	-2.17M	6.38M	6.47M	5.57M	8.82M	6.71M	5.67M	5.81M	3.67M	8.56M	10.7M	11.65M	16.6M	29.63M	3.72M	4.43M	4.39M	-791K	-332.19K	101.18K	379.21K	91.97K	140.78K
Total Investments	282.72K	57.72K	54.72K	242.61K	842.98K	3.08M	4.72M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a