Callan JMB Inc.
CJMB
$4.60
-$0.2524-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,145.69% | -1,429.72% | -76.13% | -227.62% | -111.10% |
| Total Depreciation and Amortization | 4.34% | 6.46% | 8.87% | 45.90% | 56.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -88.45% | -- | -- |
| Change in Net Operating Assets | 7.75% | -1,383.78% | 32.89% | 129.99% | 171.92% |
| Cash from Operations | -309.64% | -23,066.18% | -1,465.37% | -33.70% | -51.86% |
| Capital Expenditure | -35,941.67% | 66.44% | 100.00% | 98.03% | 99.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35,941.67% | 66.44% | 100.00% | 98.03% | 99.65% |
| Total Debt Issued | -- | -- | 99.41% | -99.41% | -- |
| Total Debt Repaid | -- | -- | 26.61% | 70.18% | 10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 4.20% | -620.59% | -- |
| Cash from Financing | 100.00% | 235.79% | 101.08% | 91.89% | 93.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.55% | 189.25% | 43.58% | -16.61% | 119.48% |