Callan JMB Inc.
CJMB
$5.00
$0.051.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -2.30M | -1.74M | -300.10K | 827.70K |
| Total Depreciation and Amortization | 146.00K | 143.70K | 140.80K | 129.60K | 116.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.70K | -131.00K | 114.00K | 277.00K | 277.00K |
| Change in Net Operating Assets | 2.12M | 2.85M | 2.72M | 1.64M | 788.10K |
| Cash from Operations | -1.00M | 565.30K | 1.24M | 1.74M | 2.01M |
| Capital Expenditure | -16.50K | -46.20K | -172.50K | -187.40K | -525.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.50K | -46.20K | -172.50K | -187.40K | -525.10K |
| Total Debt Issued | 10.80K | -7.90K | -24.80K | -7.90K | 17.10K |
| Total Debt Repaid | -79.90K | -132.90K | -139.10K | -159.10K | -146.40K |
| Issuance of Common Stock | 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 | -5.89M |
| Other Financing Activities | -82.80K | -107.80K | -108.90K | -87.80K | -47.80K |
| Cash from Financing | 4.58M | -3.58M | -4.68M | -4.97M | -6.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | -3.06M | -3.61M | -3.42M | -4.58M |