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Leveljump Healthcare Corp (JUMP)

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
5.31MMarket Cap2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leveljump Healthcare Corp (JUMP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7,741.63%111.51K
-34.71%234.59K
94.33%-1.81K
-27.19%52.6K
-27.19%52.6K
-99.85%1.42K
-23.10%359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
-Cash and cash equivalents
7,741.63%111.51K
-34.71%234.59K
94.33%-1.81K
-27.19%52.6K
-27.19%52.6K
-99.85%1.42K
-23.10%359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
Receivables
14.25%3.05M
10.62%2.82M
24.27%2.9M
47.42%3.03M
47.42%3.03M
-31.55%2.67M
-17.02%2.55M
-17.74%2.33M
3.49%2.05M
3.49%2.05M
-Accounts receivable
9.70%1.23M
-10.24%1.15M
11.94%1.34M
3.08%1.4M
3.08%1.4M
9.45%1.12M
7.96%1.28M
-3.78%1.2M
-0.08%1.36M
-0.08%1.36M
-Taxes receivable
--0
--30.77K
--61.55K
--61.55K
--61.55K
----
----
----
--0
--0
-Due from related parties current
17.54%1.82M
29.14%1.64M
31.86%1.5M
125.11%1.57M
125.11%1.57M
--1.55M
--1.27M
--1.13M
11.26%696.15K
11.26%696.15K
Prepaid assets
-24.13%151.36K
13.47%163.26K
-15.69%150.27K
-32.47%138.59K
-32.47%138.59K
123.40%199.52K
-24.97%143.89K
-8.78%178.23K
5.04%205.23K
5.04%205.23K
Other current assets
---1
--1
--1
----
----
----
----
----
----
----
Total current assets
15.41%3.31M
5.42%3.22M
22.92%3.05M
38.08%3.22M
38.08%3.22M
-41.50%2.87M
-18.19%3.05M
-21.11%2.48M
2.95%2.33M
2.95%2.33M
Non current assets
Net PPE
8.89%6.35M
5.64%6.68M
3.36%6.55M
-8.47%5.85M
-8.47%5.85M
73.36%5.83M
121.89%6.32M
135.92%6.34M
393.32%6.4M
393.32%6.4M
-Gross PPE
-11.66%6.35M
-5.90%6.68M
-5.59%6.55M
10.41%7.06M
10.41%7.06M
99.57%7.18M
134.06%7.1M
145.77%6.94M
346.00%6.4M
346.00%6.4M
-Accumulated depreciation
----
----
----
-175.76%-1.21M
-175.76%-1.21M
-469.76%-1.36M
-323.55%-775.19K
-338.91%-601.26K
-218.31%-437.86K
-218.31%-437.86K
Investments and advances
----
----
----
--0
--0
--0
--0
-79.23%544.87K
-62.20%991.72K
-62.20%991.72K
-Long term equity investment
----
----
----
----
----
--0
--0
-79.23%544.87K
-62.20%991.72K
-62.20%991.72K
-Financial asset investment
----
----
----
--0
--0
----
----
----
--991.72K
--991.72K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--991.72K
--991.72K
Goodwill and other intangible assets
0.10%9.91M
2.72%9.91M
0.23%9.91M
0.63%9.88M
0.63%9.88M
62.97%9.9M
58.82%9.65M
62.76%9.89M
61.68%9.82M
61.68%9.82M
-Goodwill
----
----
----
0.00%3.73M
0.00%3.73M
--3.73M
--3.49M
--3.73M
--3.73M
--3.73M
-Other intangible assets
----
----
----
1.01%6.16M
1.01%6.16M
1.61%6.17M
--6.16M
1.40%6.16M
0.33%6.09M
0.33%6.09M
Non current deferred assets
--2.27M
--2.27M
--2.27M
--2.27M
--2.27M
----
----
----
--0
--0
Other non current assets
----
----
----
---1
---1
----
----
----
----
----
Total non current assets
17.78%18.52M
18.07%18.86M
11.68%18.73M
4.63%18M
4.63%18M
64.92%15.73M
42.50%15.97M
47.31%16.77M
72.19%17.21M
72.19%17.21M
Total assets
17.41%21.84M
16.04%22.08M
13.13%21.78M
8.62%21.23M
8.62%21.23M
28.76%18.6M
27.34%19.03M
32.51%19.25M
59.39%19.54M
59.39%19.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.41%2.19M
50.31%2.19M
85.27%2.7M
81.36%2.66M
81.36%2.66M
34.84%1.64M
64.27%1.46M
94.43%1.46M
135.29%1.47M
135.29%1.47M
-Current debt
50.85%1.64M
77.09%1.63M
75.39%1.62M
70.89%1.58M
70.89%1.58M
18.20%1.08M
58.30%922.57K
57.83%922.35K
79.45%923.12K
79.45%923.12K
-Current capital lease obligation
-0.51%554.97K
4.01%554.97K
102.36%1.08M
99.18%1.08M
99.18%1.08M
85.61%557.79K
75.72%533.55K
224.55%533.55K
400.51%542.07K
400.51%542.07K
Payables
8.31%3.67M
16.71%3.62M
18.16%3.75M
34.76%3.79M
34.76%3.79M
258.26%3.39M
85.65%3.11M
88.07%3.17M
139.32%2.81M
139.32%2.81M
-accounts payable
18.16%3.67M
24.70%3.6M
8.61%3.28M
26.66%3.44M
26.66%3.44M
228.14%3.1M
72.48%2.89M
78.82%3.02M
131.50%2.72M
131.50%2.72M
-Total tax payable
--2.7K
--26.63K
--59K
--59K
--59K
----
----
----
----
----
-Dividends payable
----
----
164.86%413.34K
210.33%284.7K
210.33%284.7K
--284.7K
--220.38K
--156.06K
--91.74K
--91.74K
Current accrued expenses
-8.90%83.04K
-59.58%43.77K
-60.83%45.98K
-84.16%29.7K
-84.16%29.7K
-94.91%91.16K
-89.19%108.29K
-90.21%117.39K
84.07%187.52K
84.07%187.52K
Other current liabilities
----
----
--1
----
----
--1
----
----
----
----
Current liabilities
16.05%5.94M
25.42%5.86M
36.79%6.49M
51.43%6.47M
51.43%6.47M
29.46%5.12M
31.15%4.67M
30.56%4.75M
125.15%4.27M
125.15%4.27M
Non current liabilities
Long term debt and capital lease obligation
-1.03%7.07M
-3.32%7.42M
-14.58%6.83M
-23.82%6.3M
-23.82%6.3M
81.31%7.15M
88.18%7.67M
82.60%8M
123.38%8.26M
123.38%8.26M
-Long term debt
-12.21%5.38M
-13.91%5.58M
-12.59%5.84M
-13.64%5.89M
-13.64%5.89M
92.65%6.12M
99.70%6.48M
99.84%6.68M
93.10%6.82M
93.10%6.82M
-Long term capital lease obligation
65.91%1.7M
54.61%1.83M
-24.69%990.38K
-72.06%402.62K
-72.06%402.62K
34.09%1.02M
43.03%1.19M
26.96%1.32M
767.78%1.44M
767.78%1.44M
Preferred securities outside stock equity
34.31%2.47M
29.82%2.39M
2.88%1.89M
1.89%1.88M
1.89%1.88M
--1.84M
--1.84M
--1.84M
--1.84M
--1.84M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
-100.00%-1
-100.00%-1
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
3.65%9.55M
0.74%9.8M
-13.27%8.72M
-18.73%8.39M
-18.73%8.39M
108.94%9.21M
114.29%9.73M
107.62%10.06M
147.91%10.33M
147.91%10.33M
Total liabilities
8.08%15.49M
8.74%15.66M
2.78%15.22M
1.81%14.86M
1.81%14.86M
71.35%14.33M
77.75%14.4M
74.59%14.8M
140.79%14.6M
140.79%14.6M
Shareholders'equity
Share capital
0.54%16.32M
0.59%16.33M
0.65%16.34M
0.68%16.34M
0.68%16.34M
-5.73%16.23M
-0.98%16.23M
3.99%16.23M
3.84%16.22M
3.84%16.22M
-common stock
0.00%16.23M
0.00%16.23M
0.00%16.23M
0.04%16.23M
0.04%16.23M
-5.73%16.23M
-0.98%16.23M
3.99%16.23M
3.84%16.22M
3.84%16.22M
-Preferred stock
--87.86K
--96.48K
--105.11K
--105.11K
--105.11K
----
----
----
--0
--0
Additional paid-in capital
0.67%5.55M
2.75%5.55M
2.75%5.55M
2.75%5.55M
2.75%5.55M
5.36%5.52M
3.24%5.4M
6.61%5.4M
6.98%5.4M
6.98%5.4M
Retained earnings
11.19%-15.52M
9.10%-15.46M
10.84%-15.33M
6.95%-15.53M
6.95%-15.53M
-6.77%-17.48M
-15.04%-17.01M
-17.50%-17.19M
-15.25%-16.69M
-15.25%-16.69M
Total stockholders'equity
48.76%6.35M
38.78%6.42M
47.61%6.56M
28.74%6.36M
28.74%6.36M
-29.82%4.27M
-32.39%4.62M
-26.49%4.44M
-20.27%4.94M
-20.27%4.94M
Total equity
48.76%6.35M
38.78%6.42M
47.61%6.56M
28.74%6.36M
28.74%6.36M
-29.82%4.27M
-32.39%4.62M
-26.49%4.44M
-20.27%4.94M
-20.27%4.94M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7,741.63%111.51K-34.71%234.59K94.33%-1.81K-27.19%52.6K-27.19%52.6K-99.85%1.42K-23.10%359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K
-Cash and cash equivalents 7,741.63%111.51K-34.71%234.59K94.33%-1.81K-27.19%52.6K-27.19%52.6K-99.85%1.42K-23.10%359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K
Receivables 14.25%3.05M10.62%2.82M24.27%2.9M47.42%3.03M47.42%3.03M-31.55%2.67M-17.02%2.55M-17.74%2.33M3.49%2.05M3.49%2.05M
-Accounts receivable 9.70%1.23M-10.24%1.15M11.94%1.34M3.08%1.4M3.08%1.4M9.45%1.12M7.96%1.28M-3.78%1.2M-0.08%1.36M-0.08%1.36M
-Taxes receivable --0--30.77K--61.55K--61.55K--61.55K--------------0--0
-Due from related parties current 17.54%1.82M29.14%1.64M31.86%1.5M125.11%1.57M125.11%1.57M--1.55M--1.27M--1.13M11.26%696.15K11.26%696.15K
Prepaid assets -24.13%151.36K13.47%163.26K-15.69%150.27K-32.47%138.59K-32.47%138.59K123.40%199.52K-24.97%143.89K-8.78%178.23K5.04%205.23K5.04%205.23K
Other current assets ---1--1--1----------------------------
Total current assets 15.41%3.31M5.42%3.22M22.92%3.05M38.08%3.22M38.08%3.22M-41.50%2.87M-18.19%3.05M-21.11%2.48M2.95%2.33M2.95%2.33M
Non current assets
Net PPE 8.89%6.35M5.64%6.68M3.36%6.55M-8.47%5.85M-8.47%5.85M73.36%5.83M121.89%6.32M135.92%6.34M393.32%6.4M393.32%6.4M
-Gross PPE -11.66%6.35M-5.90%6.68M-5.59%6.55M10.41%7.06M10.41%7.06M99.57%7.18M134.06%7.1M145.77%6.94M346.00%6.4M346.00%6.4M
-Accumulated depreciation -------------175.76%-1.21M-175.76%-1.21M-469.76%-1.36M-323.55%-775.19K-338.91%-601.26K-218.31%-437.86K-218.31%-437.86K
Investments and advances --------------0--0--0--0-79.23%544.87K-62.20%991.72K-62.20%991.72K
-Long term equity investment ----------------------0--0-79.23%544.87K-62.20%991.72K-62.20%991.72K
-Financial asset investment --------------0--0--------------991.72K--991.72K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------991.72K--991.72K
Goodwill and other intangible assets 0.10%9.91M2.72%9.91M0.23%9.91M0.63%9.88M0.63%9.88M62.97%9.9M58.82%9.65M62.76%9.89M61.68%9.82M61.68%9.82M
-Goodwill ------------0.00%3.73M0.00%3.73M--3.73M--3.49M--3.73M--3.73M--3.73M
-Other intangible assets ------------1.01%6.16M1.01%6.16M1.61%6.17M--6.16M1.40%6.16M0.33%6.09M0.33%6.09M
Non current deferred assets --2.27M--2.27M--2.27M--2.27M--2.27M--------------0--0
Other non current assets ---------------1---1--------------------
Total non current assets 17.78%18.52M18.07%18.86M11.68%18.73M4.63%18M4.63%18M64.92%15.73M42.50%15.97M47.31%16.77M72.19%17.21M72.19%17.21M
Total assets 17.41%21.84M16.04%22.08M13.13%21.78M8.62%21.23M8.62%21.23M28.76%18.6M27.34%19.03M32.51%19.25M59.39%19.54M59.39%19.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.41%2.19M50.31%2.19M85.27%2.7M81.36%2.66M81.36%2.66M34.84%1.64M64.27%1.46M94.43%1.46M135.29%1.47M135.29%1.47M
-Current debt 50.85%1.64M77.09%1.63M75.39%1.62M70.89%1.58M70.89%1.58M18.20%1.08M58.30%922.57K57.83%922.35K79.45%923.12K79.45%923.12K
-Current capital lease obligation -0.51%554.97K4.01%554.97K102.36%1.08M99.18%1.08M99.18%1.08M85.61%557.79K75.72%533.55K224.55%533.55K400.51%542.07K400.51%542.07K
Payables 8.31%3.67M16.71%3.62M18.16%3.75M34.76%3.79M34.76%3.79M258.26%3.39M85.65%3.11M88.07%3.17M139.32%2.81M139.32%2.81M
-accounts payable 18.16%3.67M24.70%3.6M8.61%3.28M26.66%3.44M26.66%3.44M228.14%3.1M72.48%2.89M78.82%3.02M131.50%2.72M131.50%2.72M
-Total tax payable --2.7K--26.63K--59K--59K--59K--------------------
-Dividends payable --------164.86%413.34K210.33%284.7K210.33%284.7K--284.7K--220.38K--156.06K--91.74K--91.74K
Current accrued expenses -8.90%83.04K-59.58%43.77K-60.83%45.98K-84.16%29.7K-84.16%29.7K-94.91%91.16K-89.19%108.29K-90.21%117.39K84.07%187.52K84.07%187.52K
Other current liabilities ----------1----------1----------------
Current liabilities 16.05%5.94M25.42%5.86M36.79%6.49M51.43%6.47M51.43%6.47M29.46%5.12M31.15%4.67M30.56%4.75M125.15%4.27M125.15%4.27M
Non current liabilities
Long term debt and capital lease obligation -1.03%7.07M-3.32%7.42M-14.58%6.83M-23.82%6.3M-23.82%6.3M81.31%7.15M88.18%7.67M82.60%8M123.38%8.26M123.38%8.26M
-Long term debt -12.21%5.38M-13.91%5.58M-12.59%5.84M-13.64%5.89M-13.64%5.89M92.65%6.12M99.70%6.48M99.84%6.68M93.10%6.82M93.10%6.82M
-Long term capital lease obligation 65.91%1.7M54.61%1.83M-24.69%990.38K-72.06%402.62K-72.06%402.62K34.09%1.02M43.03%1.19M26.96%1.32M767.78%1.44M767.78%1.44M
Preferred securities outside stock equity 34.31%2.47M29.82%2.39M2.88%1.89M1.89%1.88M1.89%1.88M--1.84M--1.84M--1.84M--1.84M--1.84M
Non current deferred liabilities ----------------------------------0--0
Other non current liabilities -----100.00%-1-100.00%-10.00%222.33K0.00%222.33K0.00%222.33K0.00%222.33K0.00%222.33K0.00%222.33K0.00%222.33K
Total non current liabilities 3.65%9.55M0.74%9.8M-13.27%8.72M-18.73%8.39M-18.73%8.39M108.94%9.21M114.29%9.73M107.62%10.06M147.91%10.33M147.91%10.33M
Total liabilities 8.08%15.49M8.74%15.66M2.78%15.22M1.81%14.86M1.81%14.86M71.35%14.33M77.75%14.4M74.59%14.8M140.79%14.6M140.79%14.6M
Shareholders'equity
Share capital 0.54%16.32M0.59%16.33M0.65%16.34M0.68%16.34M0.68%16.34M-5.73%16.23M-0.98%16.23M3.99%16.23M3.84%16.22M3.84%16.22M
-common stock 0.00%16.23M0.00%16.23M0.00%16.23M0.04%16.23M0.04%16.23M-5.73%16.23M-0.98%16.23M3.99%16.23M3.84%16.22M3.84%16.22M
-Preferred stock --87.86K--96.48K--105.11K--105.11K--105.11K--------------0--0
Additional paid-in capital 0.67%5.55M2.75%5.55M2.75%5.55M2.75%5.55M2.75%5.55M5.36%5.52M3.24%5.4M6.61%5.4M6.98%5.4M6.98%5.4M
Retained earnings 11.19%-15.52M9.10%-15.46M10.84%-15.33M6.95%-15.53M6.95%-15.53M-6.77%-17.48M-15.04%-17.01M-17.50%-17.19M-15.25%-16.69M-15.25%-16.69M
Total stockholders'equity 48.76%6.35M38.78%6.42M47.61%6.56M28.74%6.36M28.74%6.36M-29.82%4.27M-32.39%4.62M-26.49%4.44M-20.27%4.94M-20.27%4.94M
Total equity 48.76%6.35M38.78%6.42M47.61%6.56M28.74%6.36M28.74%6.36M-29.82%4.27M-32.39%4.62M-26.49%4.44M-20.27%4.94M-20.27%4.94M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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