CALLAN JMB INC.
CJMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,790 | $4,224 | $5,220 | $2,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $946 | $614 | $835 | $648 |
| Inventory | $223 | $198 | $216 | $158 |
| Other Curr. Assets | $303 | $479 | $180 | $415 |
| Total Curr. Assets | $4,292 | $5,590 | $6,802 | $3,319 |
| Property Plant & Equip (Net) | $3,444 | $3,375 | $1,654 | $1,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $3,444 | $3,375 | $1,654 | $1,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,736 | $8,966 | $8,456 | $5,083 |
| Liabilities | – | – | – | – |
| Payables | $319 | $431 | $390 | $878 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $31 | $27 | $23 |
| Deferred Revenue | $0 | $2 | $5 | $0 |
| Other Curr. Liab. | $31 | $0 | $0 | $101 |
| Total Curr. Liab. | $1,191 | $1,311 | $1,049 | $1,281 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $624 | $0 | $0 | $0 |
| Total NC Liab. | $2,370 | $1,829 | $599 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,071 | $2,158 | $829 | $907 |
| Total Liabilities | $3,561 | $3,140 | $1,648 | $1,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$7,667 | -$4,936 | -$3,534 | -$2,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $4,176 | $5,825 | $6,808 | $3,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,736 | $8,966 | $8,456 | $5,083 |
| Net Debt | -$2,790 | -$4,224 | -$5,220 | -$2,098 |