Callan JMB Inc.

NASDAQ: CJMB · Real-Time Price · USD
4.80
-0.16 (-3.23%)
At close: Aug 15, 2025, 12:23 PM

Callan JMB Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
2.1M 5.16M 6.19M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
3.65K 3.65K 3.65K
Receivables
647.96K 2.9M 7.85M
Inventory
158.36K 114.74K 79.44K
Other Current Assets
414.92K 282.96K 246.16K
Total Current Assets
3.32M 8.45M 14.37M
Property-Plant & Equipment
1.76M 1.25M 877.86K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.76M 1.25M 881.51K
Total Assets
5.08M 9.71M 15.25M
Account Payables
878.04K 313.95K 667.63K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 115.88K 110.29K
Other Current Liabilities
100.7K 171.11K 161K
Total Current Liabilities
1.28M 769.71K 1.11M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a 8.07K n/a
Total Long-Term Liabilities
628.27K 140.56K 129.25K
Total Liabilities
1.91M 910.27K 1.24M
Total Debt
907.45K 400K 410.88K
Common Stock
3K 8.8M 14.01M
Retained Earnings
-2.29M n/a n/a
Comprehensive Income
n/a n/a n/a
Shareholders Equity
3.17M 8.8M 14.01M
Total Investments
n/a n/a n/a