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Callan JMB Inc. (CJMB)

NASDAQ: CJMB · Real-Time Price · USD

5.16

-0.09 (-1.71%)

At close: May 02, 2025, 3:59 PM

5.16

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Callan JMB Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	2.1M	2.81M	1.85M	1.66M	5.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.65K	3.65K	3.65K	3.65K	3.65K
Receivables	647.96K	1.26M	2.84M	3.08M	2.9M
Inventory	158.36K	107.65K	119.15K	122.65K	114.74K
Other Current Assets	414.92K	323.49K	262.42K	285.7K	282.96K
Total Current Assets	3.32M	4.5M	5.07M	5.15M	8.45M
Property-Plant & Equipment	1.76M	1.88M	2M	1.21M	1.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.76M	1.88M	2M	1.22M	1.25M
Total Assets	5.08M	6.38M	7.07M	6.37M	9.71M
Account Payables	878.04K	872.3K	681.3K	618.11K	313.95K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	17.13K	42.72K	87.85K	115.88K
Other Current Liabilities	100.7K	75.56K	60.11K	77.08K	171.11K
Total Current Liabilities	1.28M	1.28M	1.09M	925.04K	769.71K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2.02K	8.07K	8.07K
Total Long-Term Liabilities	628.27K	686.82K	755.77K	106.34K	140.56K
Total Liabilities	1.91M	1.97M	1.85M	1.03M	910.27K
Total Debt	907.45K	1M	1.1M	328.12K	400K
Common Stock	3K	3K	5K	5K	8.8M
Retained Earnings	-2.29M	-998.6K	-193.61K	5.33M	n/a
Comprehensive Income	-0.00	n/a	0.00	n/a	n/a
Shareholders Equity	3.17M	4.41M	5.22M	5.33M	8.8M
Total Investments	n/a	n/a	n/a	n/a	n/a