Leveljump Healthcare Corp. JMPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,308.33% | -106.98% | -78.53% | -53.43% | 13,330.77% |
| Total Receivables | -11.83% | 15.98% | -61.64% | 5.83% | 2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.99% | -10.74% | 3.68% | -9.19% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.22% | 10.69% | -59.23% | 0.75% | 11.40% |
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| Total Current Assets | -7.22% | 10.69% | -59.23% | 0.75% | 11.40% |
| Net Property, Plant & Equipment | -7.24% | -6.61% | -1.86% | -7.01% | 7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | 59.37% | -37.16% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -5.76% | -27.80% | -2.08% | 5.39% |
| Total Assets | -4.50% | -2.34% | -11.94% | -3.16% | 6.85% |
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| Total Accounts Payable | -7.36% | 11.53% | 4.61% | -2.17% | 14.35% |
| Total Accrued Expenses | 274.15% | -512.50% | -108.05% | -- | -- |
| Short-term Debt | -1.39% | -0.08% | 0.79% | -1.47% | 5.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.24% | -4.81% | 18.16% | -2.23% | -20.83% |
| Total Finance Division Other Current Liabilities | 7.39% | 8.91% | 23,173.68% | -- | -- |
| Total Other Current Liabilities | 7.39% | 8.91% | 23,173.68% | -- | -- |
| Total Current Liabilities | -5.35% | 5.42% | 16.44% | -0.67% | -4.91% |
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| Total Current Liabilities | -5.35% | 5.42% | 16.44% | -0.67% | -4.91% |
| Long-Term Debt | -6.24% | -6.09% | 0.85% | -5.71% | 0.74% |
| Short-term Debt | -1.39% | -0.08% | 0.79% | -1.47% | 5.45% |
| Capital Leases | -11.83% | -10.36% | -6.65% | -9.30% | 95.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | -0.60% | -19.94% | 1.30% | 32.99% |
| Total Liabilities | -5.69% | -0.83% | 2.69% | -3.17% | 8.48% |
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| Common Stock & APIC | 1.16% | -1.04% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.05% | -0.46% | -21.83% | 1.70% | -6.32% |
| Treasury Stock & Other | -1.99% | -1.56% | 21.55% | -10.75% | -3.28% |
| Total Common Equity | 1.73% | -9.59% | -47.63% | -3.13% | 3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73% | -9.59% | -47.63% | -3.13% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | -9.59% | -47.63% | -3.13% | 3.08% |
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