JMPHF OTC
Leveljump Healthcare Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +677.3%
1Y: +677.3%
3Y: -40.3%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+8.6% ▲
5Y CAGR: +174.3%
Total Liabilities
$15M
+1.8% ▲
5Y CAGR: +243.3%
Shareholders Equity
$6M
+28.7% ▲
5Y CAGR: +127.1%
Cash & Investments
$53K
-27.2% ▼
5Y CAGR: -10.8%
Total Debt
$9M
-8.0% ▼
5Y CAGR: +111.3%
Net Debt
$9M
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $906K | $756K | $85K | $72K | $53K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $906K | $756K | $85K | $72K | $53K |
| Net Receivables | $562K | $879K | $2M | $1M | $3M |
| Inventory | $79K | $0 | $77K | $0 | $0 |
| Other Current Assets | $4K | $557K | -$77K | $747K | $0 |
| Total Current Assets | $2M | $3M | $2M | $2M | $3M |
| Property, Plant & Equip. | $51K | $43K | $1M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $6M | $10M | $10M |
| Long-Term Investments | $0 | $1M | $3M | $992K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $51K | $1M | $10M | $17M | $18M |
| Total Assets | $2M | $4M | $13M | $20M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $922K | $727K | $1M | $3M | $3M |
| Short-Term Debt | $49K | $0 | $514K | $923K | $2M |
| Deferred Revenue | $0 | $0 | $281K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$281K | $92K | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $4M | $6M |
| Long-Term Debt | $60K | $0 | $4M | $7M | $6M |
| Other Non-Current Liab. | $123K | $222K | $222K | $2M | $2M |
| Total Non-Current Liabilities | $210K | $222K | $4M | $10M | $8M |
| Total Liabilities | $2M | $2M | $7M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $11M | $13M | $16M | $16M | $16M |
| Retained Earnings | -$12M | -$15M | -$14M | -$17M | -$16M |
| Accumulated OCI | $10M | $13M | $15M | $0 | $0 |
| Total Stockholders Equity | $327K | $2M | $6M | $5M | $6M |
| Total Liabilities & Equity | $2M | $4M | $13M | $20M | $21M |
| — Key Metrics — | |||||
| Total Debt | $170K | $27K | $4M | $10M | $9M |
| Net Debt | -$735K | -$730K | $4M | $10M | $9M |
| Total Investments | $0 | $1M | $3M | $992K | $0 |