Leveljump Healthcare Corp.
JMPHF
$0.01
-$0.01-69.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 1.45M | 808.60K | -628.70K | -1.81M |
| Total Depreciation and Amortization | 878.00K | 1.05M | 1.10M | 1.20M | 952.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.23M | -1.27M | 843.90K | 796.70K |
| Change in Net Operating Assets | 483.60K | -103.20K | 590.40K | 1.54M | 1.17M |
| Cash from Operations | 1.57M | 1.17M | 1.23M | 2.95M | 1.10M |
| Capital Expenditure | -716.10K | -784.00K | -703.40K | -812.90K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.70K | -6.70K | 136.70K | -239.50K | 1.49M |
| Cash from Investing | -1.29M | -790.70K | -566.80K | -4.06M | -2.70M |
| Total Debt Issued | 829.90K | 825.70K | 613.60K | 2.56M | 2.68M |
| Total Debt Repaid | -1.71M | -1.77M | -1.52M | -1.23M | -1.00M |
| Issuance of Common Stock | -- | -- | 6.00K | 234.90K | 317.40K |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -- | -- |
| Issuance of Preferred Stock | 18.20K | -- | -- | 666.40K | 666.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 472.80K | 473.30K | 200.00 | -1.64M | -700.90K |
| Cash from Financing | -290.90K | -355.10K | -683.00K | 430.20K | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -19.60K | 22.40K | -16.90K | -676.50K | -151.20K |