Callan JMB Inc.
CJMB
$4.75
-$0.105-2.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.96% | 4.21% | -60.88% | -615.56% | -38.72% |
| Total Depreciation and Amortization | 1.58% | 6.46% | 0.00% | -3.52% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.63% | 880.31% | 119.63% | -- | -- |
| Change in Net Operating Assets | 155.15% | -233.42% | -73.75% | 457.77% | 557.06% |
| Cash from Operations | 63.93% | -115.94% | -173.20% | 267.70% | 3,851.47% |
| Capital Expenditure | -2,783.33% | -- | 100.00% | 75.00% | 97.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,783.33% | -- | 100.00% | 75.00% | 97.32% |
| Total Debt Issued | -100.00% | 18,800.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -101.18% | 77.21% | 29.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -41.81% | 55.75% | -60.00% |
| Cash from Financing | -100.00% | 39,719.49% | 145.21% | 66.24% | 97.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90% | 538.85% | -173.98% | 405.57% | 105.44% |