Callan JMB Inc.
CJMB
$2.50
$0.062.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.29% | -1,145.69% | -1,429.72% | -76.13% | -227.62% |
| Total Depreciation and Amortization | 21.63% | 4.34% | 6.46% | 8.87% | 45.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.79% | -- | -- | -88.45% | -- |
| Change in Net Operating Assets | -86.43% | 7.75% | -1,383.78% | 32.89% | 129.99% |
| Cash from Operations | -278.42% | -309.64% | -23,066.18% | -1,465.37% | -33.70% |
| Capital Expenditure | -56,366.67% | -35,941.67% | 66.44% | 100.00% | 98.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56,366.67% | -35,941.67% | 66.44% | 100.00% | 98.03% |
| Total Debt Issued | -100.00% | -- | -- | 99.41% | -99.41% |
| Total Debt Repaid | -- | -- | -- | 26.61% | 70.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 868.36% | -- | -- | 4.20% | -620.59% |
| Cash from Financing | 2,007.28% | 100.00% | 235.79% | 101.08% | 91.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.17% | -623.55% | 189.25% | 43.58% | -16.61% |