Callan JMB Inc.
CJMB
$4.40
-$0.26-5.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 1.85M | 1.66M | -- | |
| Total Receivables | 1.28M | 2.86M | 3.10M | -- | |
| Inventory | 107.70K | 119.20K | 122.60K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 301.50K | 240.40K | 263.70K | -- | |
| Total Current Assets | 4.50M | 5.07M | 5.15M | -- | |
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| Total Current Assets | 4.50M | 5.07M | 5.15M | -- | |
| Net Property, Plant & Equipment | 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 | -- | |
| Total Assets | 6.38M | 7.07M | 6.37M | -- | |
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| Total Accounts Payable | 872.30K | 681.30K | 618.10K | -- | |
| Total Accrued Expenses | 17.10K | -- | -- | -- | |
| Short-term Debt | 17.10K | 42.70K | 87.80K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 297.80K | 306.70K | 142.00K | -- | |
| Total Finance Division Other Current Liabilities | 75.60K | 60.10K | 77.10K | -- | |
| Total Other Current Liabilities | 75.60K | 60.10K | 77.10K | -- | |
| Total Current Liabilities | 1.28M | 1.09M | 925.00K | -- | |
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| Total Current Liabilities | 1.28M | 1.09M | 925.00K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 17.10K | 42.70K | 87.80K | -- | |
| Capital Leases | 686.80K | 753.80K | 98.30K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 2.00K | 8.10K | -- | |
| Total Liabilities | 1.97M | 1.85M | 1.03M | -- | |
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| Common Stock & APIC | 5.41M | 5.41M | 5.00K | -- | |
| Retained Earnings | -998.60K | -193.60K | 5.33M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 4.41M | 5.22M | 5.33M | -- | |
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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 | 4.41M | 5.22M | 5.33M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.41M | 5.22M | 5.33M | -- | |
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