Leveljump Healthcare Corp. JMPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.20K | -270.30K | -2.22M | -19.20K | -96.20K |
| Total Depreciation and Amortization | 220.80K | 238.70K | 469.70K | 259.50K | 160.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80K | 159.00K | 1.59M | 49.80K | 49.60K |
| Change in Net Operating Assets | -185.30K | 155.30K | 65.20K | 7.50K | 485.80K |
| Cash from Operations | -253.90K | 282.70K | -90.70K | 297.60K | 599.50K |
| Capital Expenditure | -- | -11.10K | 226.30K | -19.20K | -157.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.90K | 4.20K | 6.00K | -- | -106.60K |
| Cash from Investing | 61.90K | -6.90K | 232.30K | -19.20K | -264.10K |
| Total Debt Issued | 4.10K | 9.60K | -23.10K | -- | 4.20K |
| Total Debt Repaid | -402.10K | -418.30K | -477.90K | -339.60K | -241.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.20K | -- | -- | 18.20K | 18.20K |
| Repurchase of Preferred Stock | -- | -- | -54.70K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 708.80K | -- | 270.40K | -185.10K | -8.60K |
| Cash from Financing | 231.70K | -293.90K | -204.70K | -367.70K | -164.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | 39.60K | -18.10K | -63.10K | -89.40K | 170.90K |