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 | 61.68% | -23.99% | 5.06% | -94.90% | -12.96% |
| Total Depreciation and Amortization | -1.60% | 15.79% | -25.40% | 12.47% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.42% | 0.44% | 173.19% | 55.09% | 36.63% |
| Change in Net Operating Assets | 297.03% | -479.63% | -67.04% | -29.76% | 155.15% |
| Cash from Operations | 76.42% | -154.92% | 62.62% | -212.94% | 63.93% |
| Capital Expenditure | 3.12% | -- | 100.00% | 60.83% | -2,783.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.12% | -- | 100.00% | 60.83% | -2,783.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -112.51% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.36% | -8.53% | 54.06% | -44.04% | -131.90% |