CALLAN JMB INC.
CJMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,731 | -$1,401 | -$1,241 | -$1,295 |
| Dep. & Amort. | $43 | $39 | $38 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $419 | $331 | $0 |
| Change in WC | $377 | $371 | -$673 | $474 |
| Other Non-Cash | $548 | $9 | -$17 | $62 |
| Operating Cash Flow | -$1,763 | -$563 | -$1,562 | -$723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$433 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$169 | -$433 | -$15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $19 | -$17 |
| Stock Issued | $0 | $0 | $4,680 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $54 |
| Other Fin. Act. | $498 | $0 | $0 | -$25 |
| Financing Cash Flow | $498 | $0 | $4,699 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,434 | -$996 | $3,122 | -$711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,224 | $5,220 | $2,098 | $2,809 |
| End Cash | $2,790 | $4,224 | $5,220 | $2,098 |
| Free Cash Flow | -$1,932 | -$996 | -$1,577 | -$723 |