Callan JMB Inc.
CJMB
$4.75
-$0.105-2.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -3.45M | -2.29M | -1.73M | -298.10K |
| Total Depreciation and Amortization | 147.60K | 146.00K | 143.70K | 140.80K | 129.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.30K | 182.70K | -131.00K | 114.00K | 277.00K |
| Change in Net Operating Assets | 2.12M | 2.10M | 2.82M | 2.70M | 1.61M |
| Cash from Operations | -1.86M | -1.03M | 540.30K | 1.22M | 1.72M |
| Capital Expenditure | -447.80K | -16.50K | -46.20K | -172.50K | -187.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -447.80K | -16.50K | -46.20K | -172.50K | -187.40K |
| Total Debt Issued | 18.70K | 18.70K | 0.00 | -16.90K | 0.00 |
| Total Debt Repaid | -25.60K | -62.90K | -115.90K | -122.10K | -142.10K |
| Issuance of Common Stock | 4.68M | 4.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.38M | -4.40M | -4.72M |
| Other Financing Activities | -42.80K | -82.80K | -107.80K | -108.90K | -87.80K |
| Cash from Financing | 4.68M | 4.61M | -3.55M | -4.65M | -4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | 3.56M | -3.06M | -3.61M | -3.42M |