Callan JMB Inc.
CJMB
$5.13
$0.1753.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.82% | -25.32% | 52.04% | 11.48% | -67.85% |
| Total Receivables | 28.86% | -49.39% | -55.20% | -7.91% | 6.24% |
| Inventory | 36.36% | 47.08% | -9.65% | -2.77% | 6.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.54% | 37.61% | 25.42% | -8.84% | 1.03% |
| Total Current Assets | 104.93% | -26.22% | -11.18% | -1.60% | -39.10% |
|
|
|||||
| Total Current Assets | 104.93% | -26.22% | -11.18% | -1.60% | -39.10% |
| Net Property, Plant & Equipment | -6.03% | -6.33% | -5.94% | 64.47% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 66.37% | -20.35% | -9.69% | 11.01% | -34.42% |
|
|
|||||
| Total Accounts Payable | -55.59% | 0.65% | 28.03% | 10.22% | 96.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -59.95% | -51.37% | -24.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.37% | -6.25% | -2.90% | 115.99% | -6.33% |
| Total Finance Division Other Current Liabilities | -73.97% | 63.62% | 25.79% | -22.05% | -54.94% |
| Total Other Current Liabilities | -73.97% | 63.62% | 25.79% | -22.05% | -54.94% |
| Total Current Liabilities | -18.11% | 0.08% | 17.34% | 17.92% | 20.18% |
|
|
|||||
| Total Current Liabilities | -18.11% | 0.08% | 17.34% | 17.92% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -59.95% | -51.37% | -24.25% |
| Capital Leases | -5.68% | -8.52% | -8.89% | 666.84% | -25.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -75.31% | 0.00% |
| Total Liabilities | -13.68% | -2.92% | 6.50% | 79.04% | 13.30% |
|
|
|||||
| Common Stock & APIC | 89.17% | 1.00% | 0.00% | 108,160.00% | -99.94% |
| Retained Earnings | -54.09% | -129.68% | -415.81% | -103.63% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.52% | -28.11% | -15.42% | -2.15% | -39.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 114.52% | -28.11% | -15.42% | -2.15% | -39.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.52% | -28.11% | -15.42% | -2.15% | -39.36% |
|
|
|||||