Callan JMB Inc.
CJMB
$5.07
$0.122.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,429.72% | -76.13% | -227.62% | -111.30% | -106.37% |
| Total Depreciation and Amortization | 6.46% | 8.87% | 45.90% | 56.36% | 61.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.45% | -- | -- | -- |
| Change in Net Operating Assets | -1,383.78% | 32.89% | 129.99% | 177.56% | -98.58% |
| Cash from Operations | -23,066.18% | -1,465.37% | -33.70% | -47.38% | -99.86% |
| Capital Expenditure | 66.44% | 100.00% | 98.03% | 99.65% | -365.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.44% | 100.00% | 98.03% | 99.65% | -365.63% |
| Total Debt Issued | -- | 99.41% | -99.41% | -146.20% | -- |
| Total Debt Repaid | -- | 26.61% | 70.18% | -30.53% | -31.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 30.83% |
| Other Financing Activities | -- | 4.20% | -620.59% | -- | -228.95% |
| Cash from Financing | 235.79% | 101.08% | 91.89% | 91.44% | 29.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.25% | 43.58% | -16.61% | 119.48% | -7,721.13% |