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 | -79.63% | -72.88% | 1.57% | -0.70% | 128.62% |
| Total Receivables | -57.47% | -1.37% | -47.04% | -26.13% | -78.51% |
| Inventory | 0.56% | 0.97% | 53.60% | 107.24% | 65.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 220.13% | -17.74% | 0.63% | 99.21% |
| Total Current Assets | -67.66% | -55.39% | -7.85% | -4.60% | 10.37% |
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| Total Current Assets | -67.66% | -55.39% | -7.85% | -4.60% | 10.37% |
| Net Property, Plant & Equipment | -23.18% | 61.83% | 54.41% | 83.33% | 69.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.35% | -32.47% | 13.64% | 21.23% | 26.89% |
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| Total Accounts Payable | 38.80% | 49.60% | 51.74% | -63.45% | -36.75% |
| Total Accrued Expenses | -35.20% | 45.92% | 89.08% | 2,918.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 43.38% | 16.01% | 9.27% | 7.37% |
| Total Finance Division Other Current Liabilities | 217.54% | -27.33% | -93.55% | -59.66% | -45.92% |
| Total Other Current Liabilities | 217.54% | -27.33% | -93.55% | -59.66% | -45.92% |
| Total Current Liabilities | 5.97% | 44.46% | 10.90% | -6.95% | 20.22% |
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| Total Current Liabilities | 5.97% | 44.46% | 10.90% | -6.95% | 20.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | 218.29% | 164.71% | 154.16% | 142.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10,648.48% | 5,524.24% | -- | -- |
| Total Liabilities | 20.02% | 149.43% | 80.58% | 81.04% | 70.06% |
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| Common Stock & APIC | 43.01% | 45.76% | 130.26% | 118.78% | 98.80% |
| Retained Earnings | -197.98% | -281.28% | -347.33% | -667.77% | -2,449.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.29% | -76.50% | -26.64% | -5.41% | 11.61% |
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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 | -88.29% | -76.50% | -26.64% | -5.41% | 11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.29% | -76.50% | -26.64% | -5.41% | 11.61% |
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