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 | -100.22% | -239.29% | -1,145.69% | -1,429.72% | -76.13% |
| Total Depreciation and Amortization | -9.27% | 21.63% | 4.34% | 6.46% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,574.69% | 507.79% | -- | -- | -88.45% |
| Change in Net Operating Assets | -82.96% | -86.43% | 7.75% | -1,383.78% | 32.89% |
| Cash from Operations | 8.88% | -278.42% | -309.64% | -23,066.18% | -1,465.37% |
| Capital Expenditure | -- | -56,366.67% | -35,941.67% | 66.44% | 100.00% |
| 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% |
| Total Debt Issued | 100.00% | -100.00% | -- | -- | 99.41% |
| Total Debt Repaid | -- | -- | -- | -- | 26.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 868.36% | -- | -- | 4.20% |
| Cash from Financing | -100.00% | 2,007.28% | 100.00% | 235.79% | 101.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37% | -249.17% | -623.55% | 189.25% | 43.58% |