Leveljump Healthcare Corp. JMPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -2.61M | -2.19M | 1.42M | 1.43M |
| Total Depreciation and Amortization | 1.20M | 1.13M | 1.17M | 798.80K | 878.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.85M | 1.74M | -1.23M | -1.20M |
| Change in Net Operating Assets | 39.90K | 715.90K | 488.50K | 494.40K | 456.50K |
| Cash from Operations | 232.90K | 1.09M | 1.21M | 1.48M | 1.57M |
| Capital Expenditure | 195.90K | 38.40K | -209.00K | -561.90K | -716.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | -96.40K | -69.70K | -676.90K | -684.30K |
| Cash from Investing | 269.60K | -58.00K | -278.70K | -1.24M | -1.40M |
| Total Debt Issued | -9.40K | -9.30K | 193.20K | 829.90K | 829.90K |
| Total Debt Repaid | -1.64M | -1.48M | -1.57M | -1.75M | -1.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 36.40K | 36.40K | 36.40K | 36.40K | 18.20K |
| Repurchase of Preferred Stock | -54.70K | -54.70K | -54.70K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 794.10K | 76.70K | 76.70K | 656.80K | 614.40K |
| Cash from Financing | -632.60K | -1.03M | -946.40K | -164.80K | -184.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -130.20K | 0.00 | -19.50K | 80.20K | -19.60K |