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 | 128.62% | 214.93% | -59.31% | -- | -- |
| Total Receivables | -78.51% | -73.09% | -77.82% | -- | -- |
| Inventory | 65.69% | 76.18% | 38.10% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.21% | -31.63% | 58.97% | -- | -- |
| Total Current Assets | 10.37% | 32.15% | -60.73% | -- | -- |
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| Total Current Assets | 10.37% | 32.15% | -60.73% | -- | -- |
| Net Property, Plant & Equipment | 69.00% | 36.17% | 40.84% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 26.89% | 32.84% | -47.63% | -- | -- |
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| Total Accounts Payable | -36.75% | -36.92% | 179.62% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37% | 66.41% | 84.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -45.92% | -58.24% | -27.70% | -- | -- |
| Total Other Current Liabilities | -45.92% | -58.24% | -27.70% | -- | -- |
| Total Current Liabilities | 20.22% | 13.39% | 66.42% | -- | -- |
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| Total Current Liabilities | 20.22% | 13.39% | 66.42% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.64% | 502.85% | 374.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.52% | -- | -- | -- |
| Total Liabilities | 70.06% | 59.79% | 109.73% | -- | -- |
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| Common Stock & APIC | 98.80% | 206,736.00% | -37.84% | -- | -- |
| Retained Earnings | -2,449.38% | -166.32% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.61% | 27.63% | -63.92% | -- | -- |
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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 | 11.61% | 27.63% | -63.92% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.61% | 27.63% | -63.92% | -- | -- |
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