Callan JMB Inc. CJMB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.05% | -187.87% | -247.31% | -284.59% | -- |
| Total Depreciation and Amortization | 1.49% | 3.77% | 5.78% | 10.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.76% | 2,490.64% | 2,560.23% | 1,162.28% | -- |
| Change in Net Operating Assets | -68.77% | -81.33% | -98.41% | -82.83% | -- |
| Cash from Operations | -141.79% | -353.71% | -941.53% | -478.79% | -- |
| Capital Expenditure | 46.65% | -3,761.82% | -1,235.28% | -257.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.65% | -3,761.82% | -1,235.28% | -257.62% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | 210.06% | -- |
| Total Debt Repaid | -95.70% | -- | -- | 86.00% | -- |
| Issuance of Common Stock | -70.90% | -70.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.52% | 264.25% | 226.16% | 201.84% | -- |
| Cash from Financing | -70.70% | -67.49% | 246.30% | 211.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.55% | -206.79% | 101.07% | 99.46% | -- |