CALLAN JMB INC.
CJMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,098 | $5,156 | $6,194 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $648 | $2,899 | $7,850 |
| Inventory | $158 | $115 | $79 |
| Other Curr. Assets | $415 | $283 | $246 |
| Total Curr. Assets | $3,319 | $8,452 | $14,369 |
| Property Plant & Equip (Net) | $1,760 | $1,249 | $878 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 |
| Total NC Assets | $1,763 | $1,253 | $882 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5,083 | $9,706 | $15,251 |
| Liabilities | – | – | – |
| Payables | $878 | $314 | $668 |
| Short-Term Debt | $0 | $116 | $110 |
| Tax Payable | $23 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $171 | $161 |
| Total Curr. Liab. | $1,281 | $770 | $1,110 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 |
| Total NC Liab. | $628 | $141 | $129 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $907 | $284 | $301 |
| Total Liabilities | $1,909 | $910 | $1,240 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $8,795 | $14,011 |
| Retained Earnings | -$2,294 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $3,173 | $8,795 | $14,011 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,083 | $9,706 | $15,251 |
| Net Debt | -$2,098 | -$5,040 | -$6,083 |