Callan JMB Inc.
CJMB
$2.49
-$0.23-8.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.99% | 5.06% | -94.90% | -12.96% | 4.21% |
| Total Depreciation and Amortization | 15.79% | -25.40% | 12.47% | 1.58% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.44% | 173.19% | 55.09% | 36.63% | 880.31% |
| Change in Net Operating Assets | -479.63% | -67.04% | -29.76% | 155.15% | -233.42% |
| Cash from Operations | -154.92% | 62.62% | -212.94% | 63.93% | -115.94% |
| Capital Expenditure | -- | 100.00% | 60.83% | -2,783.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 60.83% | -2,783.33% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 18,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 39,719.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.53% | 54.06% | -44.04% | -131.90% | 538.85% |