Callan JMB Inc. CJMB
$2.30
$0.041.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.30K | 1.42M | 2.13M | 2.79M | 4.22M |
| Total Receivables | 261.20K | 823.60K | 343.20K | 945.80K | 614.20K |
| Inventory | 198.60K | 218.10K | 243.30K | 223.20K | 197.50K |
| Prepaid Expenses | -- | -- | -- | 29.90K | 75.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.90K | 577.20K | 341.30K | 303.40K | 478.90K |
| Total Current Assets | 1.81M | 3.03M | 3.06M | 4.29M | 5.59M |
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| Total Current Assets | 1.81M | 3.03M | 3.06M | 4.29M | 5.59M |
| Net Property, Plant & Equipment | 2.59M | 2.68M | 2.72M | 3.44M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | -- | -- | -- | -- |
| Total Assets | 4.45M | 5.71M | 5.78M | 7.74M | 8.97M |
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| Total Accounts Payable | 598.10K | 583.30K | 564.00K | 318.80K | 430.90K |
| Total Accrued Expenses | 336.20K | 569.80K | 502.20K | 516.20K | 518.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.10K | 338.80K | 323.90K | 325.40K | 329.30K |
| Total Finance Division Other Current Liabilities | 103.20K | 23.40K | 23.10K | 30.50K | 32.50K |
| Total Other Current Liabilities | 103.20K | 23.40K | 23.10K | 30.50K | 32.50K |
| Total Current Liabilities | 1.39M | 1.52M | 1.41M | 1.19M | 1.31M |
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| Total Current Liabilities | 1.39M | 1.52M | 1.41M | 1.19M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | 1.89M | 1.66M | 1.75M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.60K | 709.40K | 371.20K | 624.00K | -- |
| Total Liabilities | 3.77M | 4.11M | 3.45M | 3.56M | 3.14M |
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| Common Stock & APIC | 15.39M | 15.07M | 12.59M | 11.84M | 10.76M |
| Retained Earnings | -14.71M | -13.48M | -10.26M | -7.67M | -4.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 681.90K | 1.60M | 2.33M | 4.18M | 5.83M |
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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 | 681.90K | 1.60M | 2.33M | 4.18M | 5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.90K | 1.60M | 2.33M | 4.18M | 5.83M |
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