Callan JMB Inc. (CJMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Callan JMB Inc.

NASDAQ: CJMB · Real-Time Price · USD
5.02
0.42 (9.07%)
At close: Sep 10, 2025, 3:58 PM

Callan JMB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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