Leveljump Healthcare Corp.
JMPHF
$0.0183
-$0.04-68.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.84% | -46.27% | -128.71% | -12.48% | 46.15% |
| Total Receivables | -31.45% | -17.16% | -17.80% | 6.06% | 64.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.79% | 1.66% | -8.86% | 7.62% | -45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.43% | -19.85% | -21.18% | 5.50% | 55.09% |
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| Total Current Assets | -41.43% | -19.85% | -21.18% | 5.50% | 55.09% |
| Net Property, Plant & Equipment | 73.59% | 105.44% | 135.72% | 405.56% | 206.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75% | -1.85% | 1.32% | 2.83% | 80.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.93% | 23.26% | 32.41% | 63.35% | 42.79% |
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| Total Accounts Payable | 228.58% | 88.75% | 78.66% | 120.87% | 47.40% |
| Total Accrued Expenses | -94.90% | -87.86% | -90.22% | 88.58% | 58.97% |
| Short-term Debt | -- | -- | -- | 3.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77% | 42.77% | 74.54% | 183.69% | 240.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.63% | 37.64% | 30.45% | 130.74% | 74.06% |
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| Total Current Liabilities | 29.63% | 37.64% | 30.45% | 130.74% | 74.06% |
| Long-Term Debt | 92.91% | 93.23% | 99.68% | 97.90% | 15.97% |
| Short-term Debt | -- | -- | -- | 3.59% | -- |
| Capital Leases | 34.27% | 38.38% | 26.86% | 789.16% | 287.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.22% | 328.30% | 342.33% | 353.67% | 112.79% |
| Total Liabilities | 71.58% | 76.71% | 74.44% | 146.76% | 54.04% |
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| Common Stock & APIC | -3.01% | -2.88% | 4.55% | 7.20% | 13.34% |
| Retained Earnings | -6.91% | -14.33% | -17.40% | -18.11% | -8.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.72% | -40.08% | -26.55% | -18.29% | 29.77% |
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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 | -29.72% | -40.08% | -26.55% | -18.29% | 29.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.72% | -40.08% | -26.55% | -18.29% | 29.77% |
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