Leveljump Healthcare Corp.
JMPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $72 | $85 | $756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,029 | $1,308 | $1,985 | $879 |
| Inventory | $0 | $0 | $77 | $0 |
| Other Curr. Assets | $139 | $952 | $118 | $984 |
| Total Curr. Assets | $3,220 | $2,332 | $2,265 | $2,620 |
| Property Plant & Equip (Net) | $5,854 | $6,396 | $1,294 | $43 |
| Goodwill | $3,727 | $3,727 | $0 | $0 |
| Intangibles | $6,156 | $6,095 | $6,075 | $0 |
| Long-Term Investments | $0 | $992 | $2,523 | $1,435 |
| Tax Assets | $2,268 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,005 | $17,209 | $9,892 | $1,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,225 | $19,541 | $13,258 | $4,098 |
| Liabilities | – | – | – | – |
| Payables | $3,441 | $2,530 | $1,174 | $727 |
| Short-Term Debt | $2,657 | $1,465 | $623 | $27 |
| Tax Payable | $59 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $281 | $0 |
| Other Curr. Liab. | $314 | $279 | -$179 | $1,145 |
| Total Curr. Liab. | $6,472 | $4,274 | $1,898 | $1,898 |
| LT Debt | $6,295 | $8,264 | $3,700 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $244 | $0 |
| Other NC Liab. | $2,098 | $2,063 | $222 | $222 |
| Total NC Liab. | $8,393 | $10,327 | $4,166 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,482 | $1,983 | $274 | $27 |
| Total Liabilities | $14,865 | $14,601 | $6,990 | $2,121 |
| Equity | – | – | – | – |
| Pref Stock | $105 | $0 | $0 | $0 |
| Common Stock | $16,230 | $16,224 | $15,624 | $12,882 |
| Retained Earnings | -$15,527 | -$16,688 | -$14,407 | -$14,642 |
| AOCI | $0 | $0 | $15,252 | $13,139 |
| Other Equity | $5,552 | $5,404 | -$10,274 | -$9,402 |
| Total Equity | $6,360 | $4,940 | $6,196 | $1,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,225 | $19,541 | $13,258 | $4,098 |
| Net Debt | $8,900 | $9,657 | $4,238 | -$730 |