The Joint Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-1.1M | $3.6M |
| Sep 2013 | — | — | $4.0M |
| Dec 2013 | — | $-1.2M | $3.5M |
| Mar 2014 | — | — | $3.0M |
| Jun 2014 | — | — | $3.3M |
| Sep 2014 | — | $-1.6M | $2.4M |
| Dec 2014 | — | $15.6M | $20.8M |
| Mar 2015 | $255.0K | $13.9M | $17.1M |
| Jun 2015 | $619.4K | $12.2M | $12.6M |
| Sep 2015 | $634.4K | $10.9M | $9.5M |
| Dec 2015 | $581.9K | $20.7M | $16.8M |
| Mar 2016 | $461.4K | $17.4M | $10.4M |
| Jun 2016 | $550.4K | $14.7M | $6.1M |
| Sep 2016 | $331.5K | $12.3M | $3.4M |
| Dec 2016 | $331.5K | $6.9M | $3.0M |
| Mar 2017 | $168.0K | $5.5M | $2.7M |
| Jun 2017 | $100.0K | $4.6M | $3.0M |
| Sep 2017 | $100.0K | $4.7M | $2.6M |
| Dec 2017 | $100.0K | $1.2M | $4.2M |
| Mar 2018 | $100.0K | $1.1M | $4.0M |
| Jun 2018 | $100.0K | $1.3M | $4.6M |
| Sep 2018 | $100.0K | $1.3M | $5.6M |
| Dec 2018 | — | $727.5K | $8.7M |
| Mar 2019 | — | $2.1M | $8.1M |
| Jun 2019 | — | $2.7M | $9.5M |
| Sep 2019 | — | $3.8M | $7.8M |
| Dec 2019 | — | $5.7M | $8.5M |
| Mar 2020 | — | $6.9M | $10.7M |
| Jun 2020 | — | $7.5M | $14.6M |
| Sep 2020 | — | $9.4M | $18.3M |
| Dec 2020 | — | $21.1M | $20.6M |
| Mar 2021 | — | $22.9M | $17.8M |
| Jun 2021 | — | $26.9M | $18.5M |
| Sep 2021 | — | $29.5M | $19.5M |
| Dec 2021 | — | $30.3M | $19.5M |
| Mar 2022 | — | $30.7M | $18.3M |
| Jun 2022 | — | $30.2M | $9.4M |
| Sep 2022 | — | $31.5M | $10.3M |
| Dec 2022 | — | $32.6M | $9.7M |
| Mar 2023 | — | $35.3M | $14.8M |
| Jun 2023 | — | $35.5M | $13.6M |
| Sep 2023 | — | $35.3M | $16.1M |
| Dec 2023 | — | $24.7M | $18.2M |
| Mar 2024 | — | $26.2M | $18.7M |
| Jun 2024 | — | $23.2M | $17.5M |
| Sep 2024 | — | $20.5M | $20.7M |
| Dec 2024 | — | $20.7M | $25.1M |
| Mar 2025 | — | $22.8M | $21.9M |
| Jun 2025 | — | $23.2M | $29.8M |
| Sep 2025 | — | $22.7M | $29.7M |
| Dec 2025 | — | $15.1M | $23.6M |
| Mar 2026 | — | $15.5M | $20.7M |
| Jun 2026 | — | $15.9M | $22.2M |
| Sep 2026 | — | $12.2M | $18.3M |