Callan JMB Inc.
CJMB
$4.60
-$0.2524-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.08% | 148.82% | -25.32% | 52.04% | 11.48% |
| Total Receivables | -26.44% | 28.86% | -49.39% | -55.20% | -7.91% |
| Inventory | -8.56% | 36.36% | 47.08% | -9.65% | -2.77% |
| Prepaid Expenses | -78.48% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.61% | -56.54% | 37.61% | 25.42% | -8.84% |
| Total Current Assets | -17.82% | 104.93% | -26.22% | -11.18% | -1.60% |
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| Total Current Assets | -17.82% | 104.93% | -26.22% | -11.18% | -1.60% |
| Net Property, Plant & Equipment | 104.12% | -6.03% | -6.33% | -5.94% | 64.47% |
| 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% |
| Total Assets | 6.03% | 66.37% | -20.35% | -9.69% | 11.01% |
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| Total Accounts Payable | 10.52% | -55.59% | 0.65% | 28.03% | 10.22% |
| Total Accrued Expenses | 32.86% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.95% | -51.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.36% | -15.37% | -6.25% | -2.90% | 115.99% |
| Total Finance Division Other Current Liabilities | 0.93% | -73.97% | 63.62% | 25.79% | -22.05% |
| Total Other Current Liabilities | 0.93% | -73.97% | 63.62% | 25.79% | -22.05% |
| Total Current Liabilities | 25.03% | -18.11% | 0.08% | 17.34% | 17.92% |
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| Total Current Liabilities | 25.03% | -18.11% | 0.08% | 17.34% | 17.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.95% | -51.37% |
| Capital Leases | 208.64% | -5.68% | -8.52% | -8.89% | 666.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -75.31% |
| Total Liabilities | 90.55% | -13.68% | -2.92% | 6.50% | 79.04% |
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| Common Stock & APIC | 4.05% | 89.17% | 1.00% | 0.00% | 108,160.00% |
| Retained Earnings | -39.65% | -54.09% | -129.68% | -415.81% | -103.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.43% | 114.52% | -28.11% | -15.42% | -2.15% |
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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 | -14.43% | 114.52% | -28.11% | -15.42% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.43% | 114.52% | -28.11% | -15.42% | -2.15% |
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