Leveljump Healthcare Corp.
JMPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$133 | $201 | $1,950 |
| Dep. & Amort. | $357 | $222 | $398 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $43 |
| Change in WC | $58 | $672 | -$100 | $100 |
| Other Non-Cash | $21 | $69 | $75 | -$1,973 |
| Operating Cash Flow | $410 | $829 | $573 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$218 | -$371 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | -$1,084 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $44 | $235 |
| Investing Cash Flow | -$26 | -$218 | -$327 | -$1,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340 | -$237 | -$301 | -$43 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | $0 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$176 | -$148 | $0 | $856 |
| Financing Cash Flow | -$506 | -$375 | -$301 | $808 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$123 | $236 | -$54 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | -$2 | $53 | $1 |
| End Cash | $112 | $235 | -$2 | $53 |
| Free Cash Flow | $383 | $612 | $175 | $109 |