Callan JMB Inc.
CJMB
$1.00
$0.044.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06% | -94.90% | -12.96% | 4.21% | -60.88% |
| Total Depreciation and Amortization | -25.40% | 12.47% | 1.58% | 6.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.19% | 55.09% | 36.63% | 880.31% | 119.63% |
| Change in Net Operating Assets | -67.04% | -29.76% | 155.15% | -233.42% | -73.75% |
| Cash from Operations | 62.62% | -212.94% | 63.93% | -115.94% | -173.20% |
| Capital Expenditure | 100.00% | 60.83% | -2,783.33% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 60.83% | -2,783.33% | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | 18,800.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -101.18% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -41.81% |
| Cash from Financing | -100.00% | -- | -100.00% | 39,719.49% | 145.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.06% | -44.04% | -131.90% | 538.85% | -173.98% |