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    Callan JMB Inc.

    NASDAQ: CJMB · Real-Time Price · USD
    4.85
    -0.11 (-2.22%)
    At close: Aug 15, 2025, 3:49 PM
    5.00
    3.09%
    After-hours: Aug 15, 2025, 04:55 PM EDT

    Callan JMB Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 5.22M 2.1M 2.81M 1.85M 1.66M 5.16M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 3.65K 3.65K 3.65K 3.65K 3.65K
    Receivables
    		 834.96K 647.96K 1.26M 2.84M 3.08M 2.9M
    Inventory
    		 216.05K 158.36K 107.65K 119.15K 122.65K 114.74K
    Other Current Assets
    		 180.33K 414.92K 323.49K 262.42K 285.7K 282.96K
    Total Current Assets
    		 6.8M 3.32M 4.5M 5.07M 5.15M 8.45M
    Property-Plant & Equipment
    		 1.65M 1.76M 1.88M 2M 1.21M 1.25M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.65M 1.76M 1.88M 2M 1.22M 1.25M
    Total Assets
    		 8.46M 5.08M 6.38M 7.07M 6.37M 9.71M
    Account Payables
    		 389.94K 878.04K 872.3K 681.3K 618.11K 313.95K
    Deferred Revenue
    		 5.04K n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 17.13K 42.72K 87.85K 115.88K
    Other Current Liabilities
    		 n/a 100.7K 75.56K 60.11K 77.08K 171.11K
    Total Current Liabilities
    		 1.05M 1.28M 1.28M 1.09M 925.04K 769.71K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 2.02K 8.07K 8.07K
    Total Long-Term Liabilities
    		 599.19K 628.27K 686.82K 755.77K 106.34K 140.56K
    Total Liabilities
    		 1.65M 1.91M 1.97M 1.85M 1.03M 910.27K
    Total Debt
    		 828.93K 907.45K 1M 1.1M 328.12K 400K
    Common Stock
    		 4.44K 3K 3K 5K 5K 8.8M
    Retained Earnings
    		 -3.53M -2.29M -998.6K -193.61K 5.33M n/a
    Comprehensive Income
    		 n/a n/a n/a 0.00 n/a n/a
    Shareholders Equity
    		 6.81M 3.17M 4.41M 5.22M 5.33M 8.8M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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