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JUMP Leveljump Healthcare Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
4.82MMarket Cap-6.25P/E (TTM)

Leveljump Healthcare Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.85%1.42K
--359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
44.00%918.12K
-52.67%111.23K
-88.81%84.61K
-88.81%84.61K
-50.35%637.59K
-Cash and cash equivalents
-99.85%1.42K
--359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
44.00%918.12K
-52.67%111.23K
-88.81%84.61K
-88.81%84.61K
-44.44%637.59K
Receivables
-31.55%2.67M
--2.55M
-17.74%2.33M
3.49%2.05M
3.49%2.05M
62.03%3.9M
67.10%2.83M
38.25%1.99M
38.25%1.99M
114.88%2.41M
-Accounts receivable
9.45%1.12M
--1.28M
-3.78%1.2M
-0.08%1.36M
-0.08%1.36M
9.67%1.02M
32.84%1.24M
54.60%1.36M
54.60%1.36M
50.64%934.12K
-Loans receivable
----
----
----
----
----
37.10%1.79M
163.01%1.59M
----
----
250.36%1.31M
-Taxes receivable
----
----
----
----
----
----
----
----
----
30.70%166.11K
-Due from related parties current
--1.55M
--1.27M
--1.13M
11.26%696.15K
11.26%696.15K
----
----
--625.68K
--625.68K
----
-Other receivables
----
----
----
----
----
--1.08M
----
----
----
----
Prepaid assets
123.40%199.52K
--143.89K
-8.78%178.23K
5.04%205.23K
5.04%205.23K
-46.48%89.31K
-10.79%195.38K
-54.35%195.38K
-54.35%195.38K
-2.74%166.88K
Other current assets
----
----
----
----
----
0.00%1
----
----
----
--1
Total current assets
-41.50%2.87M
--3.05M
-21.11%2.48M
2.95%2.33M
2.95%2.33M
52.81%4.91M
46.08%3.14M
-13.55%2.27M
-13.55%2.27M
24.68%3.21M
Non current assets
Net PPE
73.36%5.83M
--6.32M
135.92%6.34M
393.32%6.4M
393.32%6.4M
202.12%3.36M
183.46%2.69M
2,943.23%1.3M
2,943.23%1.3M
4,153.07%1.11M
-Gross PPE
99.57%7.18M
--7.1M
145.77%6.94M
376.53%6.83M
376.53%6.83M
204.96%3.6M
192.87%2.82M
3,200.35%1.43M
3,200.35%1.43M
4,411.77%1.18M
-Accumulated depreciation
-469.76%-1.36M
---775.19K
-338.91%-601.26K
-218.31%-437.86K
-218.31%-437.86K
-251.69%-238K
-740.33%-136.99K
-16,102.12%-137.56K
-16,102.12%-137.56K
---67.67K
Investments and advances
--0
--0
-79.23%544.87K
-62.20%991.72K
-62.20%991.72K
-96.04%100K
14.50%2.62M
82.83%2.62M
82.83%2.62M
--2.52M
-Long term equity investment
--0
--0
-79.23%544.87K
-62.20%991.72K
-62.20%991.72K
-96.04%100K
14.50%2.62M
2,398.36%2.62M
2,398.36%2.62M
--2.52M
Goodwill and other intangible assets
62.97%9.9M
--9.65M
62.76%9.89M
61.68%9.82M
61.68%9.82M
77.79%6.07M
68.39%6.07M
--6.07M
--6.07M
--3.42M
-Goodwill
--3.73M
--3.49M
--3.73M
--3.73M
--3.73M
----
----
--0
--0
----
-Other intangible assets
1.61%6.17M
--6.16M
1.40%6.16M
0.33%6.09M
0.33%6.09M
77.79%6.07M
68.39%6.07M
--6.07M
--6.07M
--3.42M
Other non current assets
----
----
----
----
----
-100.06%-1
---1
----
----
--1.81K
Total non current assets
64.92%15.73M
--15.97M
47.31%16.77M
72.19%17.21M
72.19%17.21M
35.18%9.54M
66.29%11.39M
576.47%9.99M
576.47%9.99M
2,453.53%7.05M
Total assets
28.76%18.6M
--19.03M
32.51%19.25M
59.39%19.54M
59.39%19.54M
40.69%14.44M
61.46%14.53M
199.19%12.26M
199.19%12.26M
259.94%10.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
34.84%1.64M
--1.46M
94.43%1.46M
135.29%1.47M
135.29%1.47M
138.23%1.22M
59.35%748.81K
2,242.78%622.71K
2,242.78%622.71K
1,324.34%511.17K
-Current debt
18.20%1.08M
--922.57K
57.83%922.35K
79.45%923.12K
79.45%923.12K
122.35%917.26K
59.46%584.41K
--514.41K
--514.41K
--412.54K
-Current capital lease obligation
85.61%557.79K
--533.55K
224.55%533.55K
400.51%542.07K
400.51%542.07K
204.69%300.51K
59.00%164.4K
307.46%108.3K
307.46%108.3K
174.82%98.63K
Payables
258.26%3.39M
--3.11M
88.07%3.17M
123.34%2.62M
123.34%2.62M
45.24%945.3K
123.80%1.69M
61.53%1.17M
61.53%1.17M
-50.81%650.88K
-accounts payable
228.14%3.1M
--2.89M
78.82%3.02M
115.53%2.53M
115.53%2.53M
45.24%945.3K
123.80%1.69M
61.53%1.17M
61.53%1.17M
3.46%650.88K
-Dividends payable
--284.7K
--220.38K
--156.06K
--91.74K
--91.74K
----
----
--0
--0
----
Current accrued expenses
-94.91%91.16K
--108.29K
-90.21%117.39K
84.07%187.52K
84.07%187.52K
56.62%1.79M
9.16%1.2M
-91.10%101.87K
-91.10%101.87K
1,041.44%1.14M
Other current liabilities
--1
----
----
----
----
----
----
----
----
----
Current liabilities
29.46%5.12M
--4.67M
30.56%4.75M
125.15%4.27M
125.15%4.27M
71.50%3.95M
56.52%3.63M
-0.01%1.9M
-0.01%1.9M
58.01%2.31M
Non current liabilities
Long term debt and capital lease obligation
81.31%7.15M
--7.67M
82.60%8M
123.38%8.26M
123.38%8.26M
32.20%3.94M
38.30%4.38M
--3.7M
--3.7M
--2.98M
-Long term debt
92.65%6.12M
--6.48M
99.84%6.68M
93.10%6.82M
93.10%6.82M
14.26%3.18M
14.83%3.34M
--3.53M
--3.53M
--2.78M
-Long term capital lease obligation
34.09%1.02M
--1.19M
26.96%1.32M
767.78%1.44M
767.78%1.44M
282.25%763.05K
306.35%1.04M
--166.04K
--166.04K
--199.62K
Preferred securities outside stock equity
--1.84M
--1.84M
--1.84M
--1.84M
--1.84M
----
----
--0
--0
----
Non current deferred liabilities
----
----
----
--0
--0
--243.68K
--243.68K
--243.68K
--243.68K
----
Other non current liabilities
0.00%222.33K
--222.33K
0.00%222.33K
-0.00%222.33K
-0.00%222.33K
-0.00%222.33K
-0.00%222.33K
0.00%222.33K
0.00%222.33K
0.00%222.33K
Total non current liabilities
108.94%9.21M
--9.73M
107.62%10.06M
147.91%10.33M
147.91%10.33M
37.57%4.41M
42.97%4.85M
1,773.62%4.17M
1,773.62%4.17M
1,341.13%3.2M
Total liabilities
71.35%14.33M
--14.4M
74.59%14.8M
140.79%14.6M
140.79%14.6M
51.77%8.36M
48.48%8.48M
185.93%6.06M
185.93%6.06M
227.65%5.51M
Shareholders'equity
Share capital
-5.73%16.23M
--16.23M
3.99%16.23M
3.84%16.22M
3.84%16.22M
17.66%17.22M
14.68%15.61M
21.28%15.62M
21.28%15.62M
25.33%14.63M
-common stock
-5.73%16.23M
--16.23M
3.99%16.23M
3.84%16.22M
3.84%16.22M
17.66%17.22M
14.68%15.61M
21.28%15.62M
21.28%15.62M
25.33%14.63M
Additional paid-in capital
5.36%5.52M
--5.4M
6.61%5.4M
6.98%5.4M
6.98%5.4M
-4.35%5.23M
10.76%5.07M
35.20%5.05M
35.20%5.05M
51.47%5.47M
Retained earnings
-6.77%-17.48M
---17.01M
-17.50%-17.19M
-15.25%-16.69M
-15.25%-16.69M
-6.65%-16.37M
1.82%-14.63M
1.11%-14.48M
1.11%-14.48M
-8.72%-15.35M
Total stockholders'equity
-29.82%4.27M
--4.62M
-26.49%4.44M
-20.27%4.94M
-20.27%4.94M
27.86%6.08M
84.00%6.05M
213.40%6.2M
213.40%6.2M
306.35%4.76M
Total equity
-29.82%4.27M
--4.62M
-26.49%4.44M
-20.27%4.94M
-20.27%4.94M
27.86%6.08M
84.00%6.05M
213.40%6.2M
213.40%6.2M
306.35%4.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.85%1.42K--359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K44.00%918.12K-52.67%111.23K-88.81%84.61K-88.81%84.61K-50.35%637.59K
-Cash and cash equivalents -99.85%1.42K--359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K44.00%918.12K-52.67%111.23K-88.81%84.61K-88.81%84.61K-44.44%637.59K
Receivables -31.55%2.67M--2.55M-17.74%2.33M3.49%2.05M3.49%2.05M62.03%3.9M67.10%2.83M38.25%1.99M38.25%1.99M114.88%2.41M
-Accounts receivable 9.45%1.12M--1.28M-3.78%1.2M-0.08%1.36M-0.08%1.36M9.67%1.02M32.84%1.24M54.60%1.36M54.60%1.36M50.64%934.12K
-Loans receivable --------------------37.10%1.79M163.01%1.59M--------250.36%1.31M
-Taxes receivable ------------------------------------30.70%166.11K
-Due from related parties current --1.55M--1.27M--1.13M11.26%696.15K11.26%696.15K----------625.68K--625.68K----
-Other receivables ----------------------1.08M----------------
Prepaid assets 123.40%199.52K--143.89K-8.78%178.23K5.04%205.23K5.04%205.23K-46.48%89.31K-10.79%195.38K-54.35%195.38K-54.35%195.38K-2.74%166.88K
Other current assets --------------------0.00%1--------------1
Total current assets -41.50%2.87M--3.05M-21.11%2.48M2.95%2.33M2.95%2.33M52.81%4.91M46.08%3.14M-13.55%2.27M-13.55%2.27M24.68%3.21M
Non current assets
Net PPE 73.36%5.83M--6.32M135.92%6.34M393.32%6.4M393.32%6.4M202.12%3.36M183.46%2.69M2,943.23%1.3M2,943.23%1.3M4,153.07%1.11M
-Gross PPE 99.57%7.18M--7.1M145.77%6.94M376.53%6.83M376.53%6.83M204.96%3.6M192.87%2.82M3,200.35%1.43M3,200.35%1.43M4,411.77%1.18M
-Accumulated depreciation -469.76%-1.36M---775.19K-338.91%-601.26K-218.31%-437.86K-218.31%-437.86K-251.69%-238K-740.33%-136.99K-16,102.12%-137.56K-16,102.12%-137.56K---67.67K
Investments and advances --0--0-79.23%544.87K-62.20%991.72K-62.20%991.72K-96.04%100K14.50%2.62M82.83%2.62M82.83%2.62M--2.52M
-Long term equity investment --0--0-79.23%544.87K-62.20%991.72K-62.20%991.72K-96.04%100K14.50%2.62M2,398.36%2.62M2,398.36%2.62M--2.52M
Goodwill and other intangible assets 62.97%9.9M--9.65M62.76%9.89M61.68%9.82M61.68%9.82M77.79%6.07M68.39%6.07M--6.07M--6.07M--3.42M
-Goodwill --3.73M--3.49M--3.73M--3.73M--3.73M----------0--0----
-Other intangible assets 1.61%6.17M--6.16M1.40%6.16M0.33%6.09M0.33%6.09M77.79%6.07M68.39%6.07M--6.07M--6.07M--3.42M
Other non current assets ---------------------100.06%-1---1----------1.81K
Total non current assets 64.92%15.73M--15.97M47.31%16.77M72.19%17.21M72.19%17.21M35.18%9.54M66.29%11.39M576.47%9.99M576.47%9.99M2,453.53%7.05M
Total assets 28.76%18.6M--19.03M32.51%19.25M59.39%19.54M59.39%19.54M40.69%14.44M61.46%14.53M199.19%12.26M199.19%12.26M259.94%10.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 34.84%1.64M--1.46M94.43%1.46M135.29%1.47M135.29%1.47M138.23%1.22M59.35%748.81K2,242.78%622.71K2,242.78%622.71K1,324.34%511.17K
-Current debt 18.20%1.08M--922.57K57.83%922.35K79.45%923.12K79.45%923.12K122.35%917.26K59.46%584.41K--514.41K--514.41K--412.54K
-Current capital lease obligation 85.61%557.79K--533.55K224.55%533.55K400.51%542.07K400.51%542.07K204.69%300.51K59.00%164.4K307.46%108.3K307.46%108.3K174.82%98.63K
Payables 258.26%3.39M--3.11M88.07%3.17M123.34%2.62M123.34%2.62M45.24%945.3K123.80%1.69M61.53%1.17M61.53%1.17M-50.81%650.88K
-accounts payable 228.14%3.1M--2.89M78.82%3.02M115.53%2.53M115.53%2.53M45.24%945.3K123.80%1.69M61.53%1.17M61.53%1.17M3.46%650.88K
-Dividends payable --284.7K--220.38K--156.06K--91.74K--91.74K----------0--0----
Current accrued expenses -94.91%91.16K--108.29K-90.21%117.39K84.07%187.52K84.07%187.52K56.62%1.79M9.16%1.2M-91.10%101.87K-91.10%101.87K1,041.44%1.14M
Other current liabilities --1------------------------------------
Current liabilities 29.46%5.12M--4.67M30.56%4.75M125.15%4.27M125.15%4.27M71.50%3.95M56.52%3.63M-0.01%1.9M-0.01%1.9M58.01%2.31M
Non current liabilities
Long term debt and capital lease obligation 81.31%7.15M--7.67M82.60%8M123.38%8.26M123.38%8.26M32.20%3.94M38.30%4.38M--3.7M--3.7M--2.98M
-Long term debt 92.65%6.12M--6.48M99.84%6.68M93.10%6.82M93.10%6.82M14.26%3.18M14.83%3.34M--3.53M--3.53M--2.78M
-Long term capital lease obligation 34.09%1.02M--1.19M26.96%1.32M767.78%1.44M767.78%1.44M282.25%763.05K306.35%1.04M--166.04K--166.04K--199.62K
Preferred securities outside stock equity --1.84M--1.84M--1.84M--1.84M--1.84M----------0--0----
Non current deferred liabilities --------------0--0--243.68K--243.68K--243.68K--243.68K----
Other non current liabilities 0.00%222.33K--222.33K0.00%222.33K-0.00%222.33K-0.00%222.33K-0.00%222.33K-0.00%222.33K0.00%222.33K0.00%222.33K0.00%222.33K
Total non current liabilities 108.94%9.21M--9.73M107.62%10.06M147.91%10.33M147.91%10.33M37.57%4.41M42.97%4.85M1,773.62%4.17M1,773.62%4.17M1,341.13%3.2M
Total liabilities 71.35%14.33M--14.4M74.59%14.8M140.79%14.6M140.79%14.6M51.77%8.36M48.48%8.48M185.93%6.06M185.93%6.06M227.65%5.51M
Shareholders'equity
Share capital -5.73%16.23M--16.23M3.99%16.23M3.84%16.22M3.84%16.22M17.66%17.22M14.68%15.61M21.28%15.62M21.28%15.62M25.33%14.63M
-common stock -5.73%16.23M--16.23M3.99%16.23M3.84%16.22M3.84%16.22M17.66%17.22M14.68%15.61M21.28%15.62M21.28%15.62M25.33%14.63M
Additional paid-in capital 5.36%5.52M--5.4M6.61%5.4M6.98%5.4M6.98%5.4M-4.35%5.23M10.76%5.07M35.20%5.05M35.20%5.05M51.47%5.47M
Retained earnings -6.77%-17.48M---17.01M-17.50%-17.19M-15.25%-16.69M-15.25%-16.69M-6.65%-16.37M1.82%-14.63M1.11%-14.48M1.11%-14.48M-8.72%-15.35M
Total stockholders'equity -29.82%4.27M--4.62M-26.49%4.44M-20.27%4.94M-20.27%4.94M27.86%6.08M84.00%6.05M213.40%6.2M213.40%6.2M306.35%4.76M
Total equity -29.82%4.27M--4.62M-26.49%4.44M-20.27%4.94M-20.27%4.94M27.86%6.08M84.00%6.05M213.40%6.2M213.40%6.2M306.35%4.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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