Callan JMB Inc.
CJMB
$4.86
-$0.005-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.24M | -1.30M | -805.00K | -112.50K |
| Total Depreciation and Amortization | 38.50K | 37.90K | 35.60K | 35.60K | 36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.60K | 313.70K | 32.00K | -163.00K | -- |
| Change in Net Operating Assets | 371.00K | -672.70K | 504.20K | 1.92M | 344.30K |
| Cash from Operations | -563.30K | -1.56M | -723.20K | 988.00K | 268.70K |
| Capital Expenditure | -432.50K | -15.00K | 0.00 | -300.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.50K | -15.00K | 0.00 | -300.00 | -1.20K |
| Total Debt Issued | 0.00 | 18.70K | -100.00 | 100.00 | -- |
| Total Debt Repaid | -- | -- | -17.10K | -8.50K | -37.30K |
| Issuance of Common Stock | 0.00 | 4.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -25.10K | -17.70K | -40.00K |
| Cash from Financing | 0.00 | 4.70M | 11.80K | -26.10K | -77.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.80K | 3.12M | -711.40K | 961.60K | 190.20K |