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 | -77.62% | 7.69% | -53.01% | 7,181.82% | -34.48% |
| Total Receivables | -58.49% | -51.68% | -60.10% | 10.80% | 11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.63% | -3.73% | 17.03% | -26.40% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.81% | -49.35% | -56.67% | 11.93% | 5.78% |
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| Total Current Assets | -57.81% | -49.35% | -56.67% | 11.93% | 5.78% |
| Net Property, Plant & Equipment | -20.94% | -8.41% | 9.89% | 5.62% | 6.01% |
| Long-term Investments | -- | -- | 4.94% | -- | -- |
| Goodwill | -- | -- | 4.94% | -- | -- |
| Total Other Intangibles | -3.92% | 3.34% | 4.94% | 55.71% | 61.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.44% | -29.79% | -26.29% | -- | -- |
| Total Assets | -20.47% | -11.02% | -6.42% | 13.88% | 16.45% |
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| Total Accounts Payable | 5.74% | 30.52% | 15.09% | 14.60% | 27.59% |
| Total Accrued Expenses | -- | -- | -123.30% | -11.70% | -- |
| Short-term Debt | -2.16% | 4.64% | 6.23% | 326.56% | 341.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | -12.93% | -7.00% | -0.27% | 17.96% |
| Total Finance Division Other Current Liabilities | -- | 67.45% | 85.10% | -99.10% | -- |
| Total Other Current Liabilities | -- | 67.45% | 85.10% | -99.10% | -- |
| Total Current Liabilities | 15.39% | 15.93% | 10.42% | 12.56% | 25.86% |
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| Total Current Liabilities | 15.39% | 15.93% | 10.42% | 12.56% | 25.86% |
| Long-Term Debt | -16.28% | -10.04% | -4.95% | -14.85% | -13.60% |
| Short-term Debt | -2.16% | 4.64% | 6.23% | 326.56% | 341.31% |
| Capital Leases | -33.08% | 48.00% | 306.58% | 60.91% | 55.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.28% | 7.21% | -2.54% | 16.23% | 16.24% |
| Total Liabilities | -7.01% | 6.96% | 10.52% | 4.82% | 9.12% |
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| Common Stock & APIC | -0.42% | 3.74% | 4.94% | -2.85% | 1.04% |
| Retained Earnings | -21.58% | -27.91% | -25.80% | 13.87% | 8.78% |
| Treasury Stock & Other | 4.67% | 3.28% | 4.92% | -- | -- |
| Total Common Equity | -53.34% | -52.72% | -46.00% | 44.29% | 39.27% |
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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 | -53.34% | -52.72% | -46.00% | 44.29% | 39.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.34% | -52.72% | -46.00% | 44.29% | 39.27% |
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