Callan JMB Inc.
CJMB
$2.50
$0.062.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.96% | -19.08% | 148.82% | -25.32% | 52.04% |
| Total Receivables | 53.99% | -26.44% | 28.86% | -49.39% | -55.20% |
| Inventory | 13.01% | -8.56% | 36.36% | 47.08% | -9.65% |
| Prepaid Expenses | -60.40% | -78.48% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.65% | 165.61% | -56.54% | 37.61% | 25.42% |
| Total Current Assets | -23.22% | -17.82% | 104.93% | -26.22% | -11.18% |
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| Total Current Assets | -23.22% | -17.82% | 104.93% | -26.22% | -11.18% |
| Net Property, Plant & Equipment | 2.04% | 104.12% | -6.03% | -6.33% | -5.94% |
| 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% |
| Total Assets | -13.71% | 6.03% | 66.37% | -20.35% | -9.69% |
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| Total Accounts Payable | -26.02% | 10.52% | -55.59% | 0.65% | 28.03% |
| Total Accrued Expenses | -0.50% | 32.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -59.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | 39.36% | -15.37% | -6.25% | -2.90% |
| Total Finance Division Other Current Liabilities | -6.15% | 0.93% | -73.97% | 63.62% | 25.79% |
| Total Other Current Liabilities | -6.15% | 0.93% | -73.97% | 63.62% | 25.79% |
| Total Current Liabilities | -9.19% | 25.03% | -18.11% | 0.08% | 17.34% |
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| Total Current Liabilities | -9.19% | 25.03% | -18.11% | 0.08% | 17.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -59.95% |
| Capital Leases | -4.56% | 208.64% | -5.68% | -8.52% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38% | 90.55% | -13.68% | -2.92% | 6.50% |
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| Common Stock & APIC | 10.05% | 4.05% | 89.17% | 1.00% | 0.00% |
| Retained Earnings | -55.34% | -39.65% | -54.09% | -129.68% | -415.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.32% | -14.43% | 114.52% | -28.11% | -15.42% |
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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 | -28.32% | -14.43% | 114.52% | -28.11% | -15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.32% | -14.43% | 114.52% | -28.11% | -15.42% |
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