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 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -3.22M | -2.59M | -2.73M | -1.40M |
| Total Depreciation and Amortization | 36.80K | 37.40K | 32.30K | 43.30K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50K | 1.82M | 1.82M | 664.70K | 428.60K |
| Change in Net Operating Assets | 642.50K | -326.10K | 85.90K | 260.60K | 371.00K |
| Cash from Operations | -396.10K | -1.68M | -659.00K | -1.76M | -563.30K |
| Capital Expenditure | -34.20K | -35.30K | 0.00 | -169.40K | -432.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.20K | -35.30K | 0.00 | -169.40K | -432.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -50.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | 0.00 | 361.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | 0.00 | 136.00K | -- |
| Cash from Financing | -125.10K | 1.00M | 0.00 | 497.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.30K | -715.20K | -659.00K | -1.43M | -995.80K |