Callan JMB Inc.
CJMB
$2.49
-$0.23-8.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 2.13M | 2.79M | 4.22M | 5.22M |
| Total Receivables | 823.60K | 343.20K | 945.80K | 614.20K | 835.00K |
| Inventory | 218.10K | 243.30K | 223.20K | 197.50K | 216.00K |
| Prepaid Expenses | -- | -- | 29.90K | 75.50K | 350.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.20K | 341.30K | 303.40K | 478.90K | 180.30K |
| Total Current Assets | 3.03M | 3.06M | 4.29M | 5.59M | 6.80M |
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| Total Current Assets | 3.03M | 3.06M | 4.29M | 5.59M | 6.80M |
| Net Property, Plant & Equipment | 2.68M | 2.72M | 3.44M | 3.38M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.71M | 5.78M | 7.74M | 8.97M | 8.46M |
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| Total Accounts Payable | 583.30K | 564.00K | 318.80K | 430.90K | 389.90K |
| Total Accrued Expenses | 569.80K | 502.20K | 516.20K | 518.80K | 390.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.80K | 323.90K | 325.40K | 329.30K | 236.30K |
| Total Finance Division Other Current Liabilities | 23.40K | 23.10K | 30.50K | 32.50K | 32.20K |
| Total Other Current Liabilities | 23.40K | 23.10K | 30.50K | 32.50K | 32.20K |
| Total Current Liabilities | 1.52M | 1.41M | 1.19M | 1.31M | 1.05M |
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| Total Current Liabilities | 1.52M | 1.41M | 1.19M | 1.31M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.66M | 1.75M | 1.83M | 592.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.40K | 371.20K | 624.00K | -- | 6.60K |
| Total Liabilities | 4.11M | 3.45M | 3.56M | 3.14M | 1.65M |
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| Common Stock & APIC | 15.07M | 12.59M | 11.84M | 10.76M | 10.34M |
| Retained Earnings | -13.48M | -10.26M | -7.67M | -4.94M | -3.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60M | 2.33M | 4.18M | 5.83M | 6.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60M | 2.33M | 4.18M | 5.83M | 6.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | 2.33M | 4.18M | 5.83M | 6.81M |
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