Callan JMB Inc.
CJMB
$4.99
$0.03620.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22M | 2.10M | 2.81M | 1.85M | 1.66M |
| Total Receivables | 835.00K | 648.00K | 1.28M | 2.86M | 3.10M |
| Inventory | 216.00K | 158.40K | 107.70K | 119.20K | 122.60K |
| Prepaid Expenses | 350.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.30K | 414.90K | 301.50K | 240.40K | 263.70K |
| Total Current Assets | 6.80M | 3.32M | 4.50M | 5.07M | 5.15M |
|
|
|||||
| Total Current Assets | 6.80M | 3.32M | 4.50M | 5.07M | 5.15M |
| Net Property, Plant & Equipment | 1.65M | 1.76M | 1.88M | 2.00M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Assets | 8.46M | 5.08M | 6.38M | 7.07M | 6.37M |
|
|
|||||
| Total Accounts Payable | 389.90K | 878.00K | 872.30K | 681.30K | 618.10K |
| Total Accrued Expenses | 390.50K | -- | 17.10K | -- | -- |
| Short-term Debt | -- | -- | 17.10K | 42.70K | 87.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.30K | 279.20K | 297.80K | 306.70K | 142.00K |
| Total Finance Division Other Current Liabilities | 32.20K | 123.70K | 75.60K | 60.10K | 77.10K |
| Total Other Current Liabilities | 32.20K | 123.70K | 75.60K | 60.10K | 77.10K |
| Total Current Liabilities | 1.05M | 1.28M | 1.28M | 1.09M | 925.00K |
|
|
|||||
| Total Current Liabilities | 1.05M | 1.28M | 1.28M | 1.09M | 925.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.10K | 42.70K | 87.80K |
| Capital Leases | 592.60K | 628.30K | 686.80K | 753.80K | 98.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60K | -- | -- | 2.00K | 8.10K |
| Total Liabilities | 1.65M | 1.91M | 1.97M | 1.85M | 1.03M |
|
|
|||||
| Common Stock & APIC | 10.34M | 5.47M | 5.41M | 5.41M | 5.00K |
| Retained Earnings | -3.53M | -2.29M | -998.60K | -193.60K | 5.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M |
|
|
|||||