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 | |
|---|---|---|---|---|---|
| Net Income | -19.20K | -96.20K | 139.80K | 1.39M | -4.00K |
| Total Depreciation and Amortization | 259.50K | 160.40K | 277.40K | 101.50K | 338.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.80K | 49.60K | 52.10K | -1.38M | 74.40K |
| Change in Net Operating Assets | 7.50K | 485.80K | -70.00K | 71.10K | -30.40K |
| Cash from Operations | 297.60K | 599.50K | 399.30K | 187.60K | 378.70K |
| Capital Expenditure | -19.20K | -157.50K | -258.60K | -126.60K | -173.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30.90K | -601.20K | -7.40K |
| Cash from Investing | -19.20K | -157.50K | -227.70K | -727.80K | -180.80K |
| Total Debt Issued | -- | 4.20K | 212.10K | 613.60K | -- |
| Total Debt Repaid | -339.60K | -241.40K | -512.80K | -656.60K | -300.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | 18.20K | 18.20K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.10K | -156.20K | -- | 856.50K | -227.50K |
| Cash from Financing | -367.70K | -271.20K | -209.50K | 576.90K | -387.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -89.40K | 170.90K | -37.90K | 36.60K | -189.20K |