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 | -39.23% | -33.56% | -23.62% | -33.96% | -19.08% |
| Total Receivables | -68.29% | 139.98% | -63.71% | 53.99% | -26.44% |
| Inventory | -8.94% | -10.36% | 9.01% | 13.01% | -8.56% |
| Prepaid Expenses | -- | -- | -- | -60.40% | -78.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.47% | 69.12% | 12.49% | -36.65% | 165.61% |
| Total Current Assets | -40.42% | -0.79% | -28.74% | -23.22% | -17.82% |
|
|
|||||
| Total Current Assets | -40.42% | -0.79% | -28.74% | -23.22% | -17.82% |
| Net Property, Plant & Equipment | -3.10% | -1.51% | -21.11% | 2.04% | 104.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.05% | -1.13% | -25.34% | -13.71% | 6.03% |
|
|
|||||
| Total Accounts Payable | 2.54% | 3.42% | 76.91% | -26.02% | 10.52% |
| Total Accrued Expenses | -41.00% | 13.46% | -2.71% | -0.50% | 32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93% | 4.60% | -0.46% | -1.18% | 39.36% |
| Total Finance Division Other Current Liabilities | 341.03% | 1.30% | -24.26% | -6.15% | 0.93% |
| Total Other Current Liabilities | 341.03% | 1.30% | -24.26% | -6.15% | 0.93% |
| Total Current Liabilities | -8.28% | 7.22% | 18.67% | -9.19% | 25.03% |
|
|
|||||
| Total Current Liabilities | -8.28% | 7.22% | 18.67% | -9.19% | 25.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | 13.41% | -4.72% | -4.56% | 208.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.03% | 91.11% | -40.51% | -- | -- |
| Total Liabilities | -8.31% | 19.24% | -3.17% | 13.38% | 90.55% |
|
|
|||||
| Common Stock & APIC | 2.08% | 19.75% | 6.30% | 10.05% | 4.05% |
| Retained Earnings | -9.14% | -31.34% | -33.82% | -55.34% | -39.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.37% | -31.29% | -44.25% | -28.32% | -14.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.37% | -31.29% | -44.25% | -28.32% | -14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.37% | -31.29% | -44.25% | -28.32% | -14.43% |
|
|
|||||