Callan JMB Inc.
CJMB
$1.00
$0.044.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.31% | -284.59% | -1,490.77% | -517.20% | -205.16% |
| Total Depreciation and Amortization | 5.78% | 10.30% | 13.89% | 25.54% | 39.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,560.23% | 1,162.28% | 120.69% | -34.04% | -147.29% |
| Change in Net Operating Assets | -98.41% | -82.83% | 31.77% | 165.98% | -36.38% |
| Cash from Operations | -941.53% | -478.79% | -208.18% | -151.18% | -92.28% |
| Capital Expenditure | -1,235.28% | -257.62% | -138.95% | 96.86% | 90.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,235.28% | -257.62% | -138.95% | 96.86% | 90.57% |
| Total Debt Issued | -- | 210.06% | -- | 9.36% | -100.00% |
| Total Debt Repaid | -- | 86.00% | 81.98% | 57.04% | 13.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 54.27% |
| Other Financing Activities | 226.16% | 201.84% | 51.25% | -73.22% | -254.61% |
| Cash from Financing | 246.30% | 211.95% | 194.67% | 175.95% | 52.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | 99.46% | 169.57% | 177.75% | -194.55% |