Leveljump Healthcare Corp.
JMPHF
$0.04
-$0.04-46.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.30K | -2.22M | -19.20K | -96.20K | 139.80K |
| Total Depreciation and Amortization | 238.70K | 469.70K | 259.50K | 160.40K | 277.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00K | 1.59M | 49.80K | 49.60K | 52.10K |
| Change in Net Operating Assets | 155.30K | 65.20K | 7.50K | 485.80K | -70.00K |
| Cash from Operations | 282.70K | -90.70K | 297.60K | 599.50K | 399.30K |
| Capital Expenditure | -11.10K | 226.30K | -19.20K | -157.50K | -258.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 6.00K | -- | -- | 30.90K |
| Cash from Investing | -6.90K | 232.30K | -19.20K | -157.50K | -227.70K |
| Total Debt Issued | 9.60K | -23.10K | -- | 4.20K | 212.10K |
| Total Debt Repaid | -418.30K | -477.90K | -339.60K | -241.40K | -512.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 18.20K | 18.20K | -- |
| Repurchase of Preferred Stock | -- | -54.70K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 270.40K | -185.10K | -156.20K | -- |
| Cash from Financing | -293.90K | -204.70K | -367.70K | -271.20K | -209.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | -18.10K | -63.10K | -89.40K | 170.90K | -37.90K |