Leveljump Healthcare Corp.
JMPHF
$0.01
-$0.01-69.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,181.82% | -34.48% | 94.47% | -33.09% | -99.84% |
| Total Receivables | 10.80% | 11.00% | 15.34% | 35.31% | -31.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.40% | 13.89% | -20.59% | -38.03% | 123.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.93% | 5.78% | 14.19% | 26.73% | -41.43% |
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| Total Current Assets | 11.93% | 5.78% | 14.19% | 26.73% | -41.43% |
| Net Property, Plant & Equipment | 5.62% | 6.01% | -0.30% | -15.99% | 73.59% |
| Long-term Investments | -- | -- | -- | -8.21% | -- |
| Goodwill | -- | -- | -- | -8.21% | -- |
| Total Other Intangibles | 55.71% | 61.37% | 51.56% | -7.39% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10,323.53% | -- |
| Total Assets | 13.88% | 16.45% | 5.88% | -0.31% | 28.93% |
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| Total Accounts Payable | 14.60% | 27.59% | -2.56% | 16.25% | 228.58% |
| Total Accrued Expenses | -11.70% | -- | -- | -- | -94.90% |
| Short-term Debt | 326.56% | 341.31% | 314.65% | 296.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 17.96% | 47.42% | 40.48% | 22.77% |
| Total Finance Division Other Current Liabilities | -99.10% | -- | 149.65% | 243.74% | -- |
| Total Other Current Liabilities | -99.10% | -- | 149.65% | 243.74% | -- |
| Total Current Liabilities | 12.56% | 25.86% | 22.15% | 38.99% | 29.63% |
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| Total Current Liabilities | 12.56% | 25.86% | 22.15% | 38.99% | 29.63% |
| Long-Term Debt | -14.85% | -13.60% | -17.65% | -20.73% | 92.91% |
| Short-term Debt | 326.56% | 341.31% | 314.65% | 296.45% | -- |
| Capital Leases | 60.91% | 55.15% | -29.05% | -74.35% | 34.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.23% | 16.24% | -13.53% | -6.67% | 343.22% |
| Total Liabilities | 4.82% | 9.12% | -4.85% | -6.56% | 71.58% |
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| Common Stock & APIC | -2.85% | 1.04% | -5.31% | -7.56% | -3.01% |
| Retained Earnings | 13.87% | 8.78% | 16.83% | 14.60% | -6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.29% | 39.27% | 43.41% | 18.17% | -29.72% |
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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 | 44.29% | 39.27% | 43.41% | 18.17% | -29.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.29% | 39.27% | 43.41% | 18.17% | -29.72% |
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