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JUMP Leveljump Healthcare Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
4.82MMarket Cap-2272P/E (TTM)

Leveljump Healthcare Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-13.49%1.3M
-Cash and cash equivalents
--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
-13.49%1.3M
-Accounts receivable
--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
31.74%801.01K
-Due from related parties current
--1.27M
--1.13M
11.26%696.15K
11.26%696.15K
----
----
--625.68K
--625.68K
----
----
Total current assets
--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
48.94%3.72M
Non current assets
-Accumulated depreciation
---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
---43.94K
-Long term equity investment
--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
28,950.36%3.08M
-Goodwill
--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
--3.37M
Regulatory assets
--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
216.94%2.24M
Total assets
----
----
----
----
----
----
----
----
30.70%166.11K
70.51%167.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
1,401.03%512.03K
-Current debt
--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
--412.31K
-Current capital lease obligation
--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
192.35%99.73K
-accounts payable
--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
24.13%801.78K
-Total tax payable
--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
2,367.90%3.3M
-Dividends payable
--220.38K
--156.06K
--91.74K
--91.74K
----
----
--0
--0
----
----
-Other payable
----
----
----
----
-100.06%-1
---1
----
----
--1.81K
----
Current accrued expenses
--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
1,075.21%1.22M
Current liabilities
--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
120.18%2.53M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
37.10%1.79M
163.01%1.59M
----
----
250.36%1.31M
--1.27M
-Long term debt
--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
2,074.23%230.4K
Non current accrued expenses
--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
3,165.31%1.12M
Long term provisions
--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
--2.85M
Total non current liabilities
--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
354.48%5.83M
Shareholders'equity
Share capital
--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
27.66%14.64M
-common stock
--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
27.66%14.64M
Additional paid-in capital
--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
52.59%5.31M
Other equity interest
----
----
----
----
0.00%1
----
----
----
--1
--1
Noncontrolling interests
--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
--2.4M
Total equity
--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
318.87%10.6M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-13.49%1.3M
-Cash and cash equivalents --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-13.49%1.3M
-Accounts receivable --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%934.12K31.74%801.01K
-Due from related parties current --1.27M--1.13M11.26%696.15K11.26%696.15K----------625.68K--625.68K--------
Total current assets --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%3.21M48.94%3.72M
Non current assets
-Accumulated depreciation ---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---43.94K
-Long term equity investment --7.67M82.60%8M123.38%8.26M123.38%8.26M32.20%3.94M38.30%4.38M--3.7M--3.7M--2.98M28,950.36%3.08M
-Goodwill --9.65M62.76%9.89M61.68%9.82M61.68%9.82M77.79%6.07M68.39%6.07M--6.07M--6.07M--3.42M--3.37M
Regulatory assets --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%2.41M216.94%2.24M
Total assets --------------------------------30.70%166.11K70.51%167.99K
Liabilities
Current liabilities
Current debt and capital lease obligation --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%511.17K1,401.03%512.03K
-Current debt --922.57K57.83%922.35K79.45%923.12K79.45%923.12K122.35%917.26K59.46%584.41K--514.41K--514.41K--412.54K--412.31K
-Current capital lease obligation --533.55K224.55%533.55K400.51%542.07K400.51%542.07K204.69%300.51K59.00%164.4K307.46%108.3K307.46%108.3K174.82%98.63K192.35%99.73K
-accounts payable --2.89M78.82%3.02M115.53%2.53M115.53%2.53M45.24%945.3K123.80%1.69M61.53%1.17M61.53%1.17M3.46%650.88K24.13%801.78K
-Total tax payable --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%3.2M2,367.90%3.3M
-Dividends payable --220.38K--156.06K--91.74K--91.74K----------0--0--------
-Other payable -----------------100.06%-1---1----------1.81K----
Current accrued expenses --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%1.14M1,075.21%1.22M
Current liabilities --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%2.31M120.18%2.53M
Non current liabilities
Long term debt and capital lease obligation ----------------37.10%1.79M163.01%1.59M--------250.36%1.31M--1.27M
-Long term debt --1.19M26.96%1.32M767.78%1.44M767.78%1.44M282.25%763.05K306.35%1.04M--166.04K--166.04K--199.62K2,074.23%230.4K
Non current accrued expenses --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%1.11M3,165.31%1.12M
Long term provisions --6.48M99.84%6.68M93.10%6.82M93.10%6.82M14.26%3.18M14.83%3.34M--3.53M--3.53M--2.78M--2.85M
Total non current liabilities --14.4M74.59%14.8M140.79%14.6M140.79%14.6M51.77%8.36M48.48%8.48M185.93%6.06M185.93%6.06M227.65%5.51M354.48%5.83M
Shareholders'equity
Share capital --16.23M3.99%16.23M3.84%16.22M3.84%16.22M17.66%17.22M14.68%15.61M21.28%15.62M21.28%15.62M25.33%14.63M27.66%14.64M
-common stock --16.23M3.99%16.23M3.84%16.22M3.84%16.22M17.66%17.22M14.68%15.61M21.28%15.62M21.28%15.62M25.33%14.63M27.66%14.64M
Additional paid-in capital --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%5.47M52.59%5.31M
Other equity interest ----------------0.00%1--------------1--1
Noncontrolling interests --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--2.4M
Total equity --19.03M32.51%19.25M59.39%19.54M59.39%19.54M40.69%14.44M61.46%14.53M199.19%12.26M199.19%12.26M259.94%10.27M318.87%10.6M

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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