Callan JMB Inc. (CJMB)
NASDAQ: CJMB
· Real-Time Price · USD
4.89
0.14 (2.93%)
At close: Aug 22, 2025, 2:23 PM
Callan JMB Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 4.22M | 5.22M | 2.1M | 2.81M | 1.85M | 1.66M | 5.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 3.65K | 3.65K | 3.65K | 3.65K | 3.65K |
Receivables | 614.21K | 834.96K | 647.96K | 1.26M | 2.84M | 3.08M | 2.9M |
Inventory | 197.51K | 216.05K | 158.36K | 107.65K | 119.15K | 122.65K | 114.74K |
Other Current Assets | 478.9K | 180.33K | 414.92K | 323.49K | 262.42K | 285.7K | 282.96K |
Total Current Assets | 5.59M | 6.8M | 3.32M | 4.5M | 5.07M | 5.15M | 8.45M |
Property-Plant & Equipment | 3.38M | 1.65M | 1.76M | 1.88M | 2M | 1.21M | 1.25M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.38M | 1.65M | 1.76M | 1.88M | 2M | 1.22M | 1.25M |
Total Assets | 8.97M | 8.46M | 5.08M | 6.38M | 7.07M | 6.37M | 9.71M |
Account Payables | 430.86K | 389.94K | 878.04K | 872.3K | 681.3K | 618.11K | 313.95K |
Deferred Revenue | 2.02K | 5.04K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 17.13K | 42.72K | 87.85K | 115.88K |
Other Current Liabilities | n/a | n/a | 100.7K | 75.56K | 60.11K | 77.08K | 171.11K |
Total Current Liabilities | 1.31M | 1.05M | 1.28M | 1.28M | 1.09M | 925.04K | 769.71K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 2.02K | 8.07K | 8.07K |
Total Long-Term Liabilities | 1.83M | 599.19K | 628.27K | 686.82K | 755.77K | 106.34K | 140.56K |
Total Liabilities | 3.14M | 1.65M | 1.91M | 1.97M | 1.85M | 1.03M | 910.27K |
Total Debt | 2.16M | 828.93K | 907.45K | 1M | 1.1M | 328.12K | 400K |
Common Stock | 4.48K | 4.44K | 3K | 3K | 5K | 5K | 8.8M |
Retained Earnings | -4.94M | -3.53M | -2.29M | -998.6K | -193.61K | 5.33M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 5.83M | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M | 8.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |