Leveljump Healthcare Corp.
JMPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $235 | -$2 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,050 | $2,822 | $2,898 | $3,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,313 | $3,220 | $3,046 | $3,220 |
| Property Plant & Equip (Net) | $6,345 | $6,682 | $6,553 | $5,854 |
| Goodwill | $0 | $0 | $0 | $3,727 |
| Intangibles | $0 | $9,910 | $9,910 | $6,156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,268 | $2,268 | $2,268 | $2,268 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,523 | $18,859 | $18,730 | $18,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,836 | $22,079 | $21,777 | $21,225 |
| Liabilities | – | – | – | – |
| Payables | $3,665 | $3,598 | $3,276 | $3,441 |
| Short-Term Debt | $1,636 | $1,634 | $1,618 | $1,578 |
| Tax Payable | $3 | $27 | $59 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,942 | $5,857 | $6,492 | $6,472 |
| LT Debt | $5,376 | $5,583 | $5,840 | $5,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,472 | $2,389 | $1,893 | $2,098 |
| Total NC Liab. | $9,546 | $9,805 | $8,724 | $8,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,253 | $2,387 | $2,070 | $1,482 |
| Total Liabilities | $15,487 | $15,662 | $15,216 | $14,865 |
| Equity | – | – | – | – |
| Pref Stock | $88 | $96 | $105 | $105 |
| Common Stock | $16,230 | $16,230 | $16,230 | $16,230 |
| Retained Earnings | -$15,521 | -$15,461 | -$15,327 | -$15,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,349 | $6,417 | $6,561 | $6,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,836 | $22,079 | $21,777 | $21,225 |
| Net Debt | $6,900 | $6,982 | $7,460 | $7,418 |