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 | -9.94M | -7.97M | -6.67M | -4.74M | -3.45M |
| Total Depreciation and Amortization | 151.50K | 152.00K | 155.30K | 147.60K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 3.22M | 1.44M | 611.30K | 182.70K |
| Change in Net Operating Assets | 391.40K | 44.80K | 463.10K | 2.12M | 2.10M |
| Cash from Operations | -4.67M | -4.55M | -4.61M | -1.86M | -1.03M |
| Capital Expenditure | -637.20K | -616.90K | -616.90K | -447.80K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -637.20K | -616.90K | -616.90K | -447.80K | -16.50K |
| Total Debt Issued | 0.00 | 18.70K | 18.60K | 18.70K | 18.70K |
| Total Debt Repaid | -- | -- | -17.10K | -25.60K | -62.90K |
| Issuance of Common Stock | 1.36M | 5.04M | 5.04M | 4.68M | 4.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 136.00K | 136.00K | 110.90K | -42.80K | -82.80K |
| Cash from Financing | 1.50M | 5.20M | 5.21M | 4.68M | 4.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 32.80K | -19.60K | 2.38M | 3.56M |