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 | -159.16% | -100.22% | -239.29% | -1,145.69% | -1,429.72% |
| Total Depreciation and Amortization | -1.32% | -9.27% | 21.63% | 4.34% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.42% | 5,574.69% | 507.79% | -- | -- |
| Change in Net Operating Assets | 51.52% | -82.96% | -86.43% | 7.75% | -1,383.78% |
| Cash from Operations | -7.57% | 8.88% | -278.42% | -309.64% | -23,066.18% |
| Capital Expenditure | -135.33% | -- | -56,366.67% | -35,941.67% | 66.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.33% | -- | -56,366.67% | -35,941.67% | 66.44% |
| Total Debt Issued | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 868.36% | -- | -- |
| Cash from Financing | -78.72% | -100.00% | 2,007.28% | 100.00% | 235.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.91% | 7.37% | -249.17% | -623.55% | 189.25% |