Callan JMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.79	2.1	5.16	6.19
Cash & Short-Term Investments	2.79	2.1	5.16	6.19
Cash Growth	-0.70%	-59.31%	-16.76%	-
Accounts Receivable	0.95	0.62	2.9	7.85
Other Receivables	-	0.01	-	-
Receivables	0.95	0.65	2.92	7.87
Inventory	0.22	0.16	0.11	0.08
Other Current Assets	0.3	0.41	0.26	0.23
Total Current Assets	4.29	3.32	8.45	14.37
Property, Plant & Equipment	3.44	1.76	1.25	0.88
Other Long-Term Assets	-	0	0	0
Total Assets	7.74	5.08	9.71	15.25
Accounts Payable	0.32	0.88	0.31	0.67
Accrued Expenses	0.52	-	0.02	-
Short-Term Debt	-	-	0.12	0.11
Current Portion of Leases	0.33	0.28	0.15	0.17
Current Income Taxes Payable	0.03	0.02	0.07	0.11
Current Unearned Revenue	-	0.09	0.01	-
Other Current Liabilities	-	-	0.09	-
Total Current Liabilities	1.19	1.28	0.77	1.11
Long-Term Leases	1.75	0.63	0.13	0.13
Long-Term Unearned Revenue	-	-	0.01	-
Total Liabilities	3.56	1.91	0.91	1.24
Common Stock	0	0	8.8	14.01
Additional Paid-In Capital	11.84	5.46	-	-
Retained Earnings	-7.67	-2.29	-	-
Shareholders' Equity	4.18	3.17	8.8	14.01
Total Liabilities & Equity	7.74	5.08	9.71	15.25
Total Debt	2.07	0.91	0.4	0.41
Net Cash (Debt)	0.72	1.19	4.76	5.78
Net Cash Growth	-60.24%	-74.97%	-17.76%	-
Net Cash Per Share	0.18	0.45	0.95	-
Filing Date Shares Outstanding	4.62	4.44	5	-
Total Common Shares Outstanding	4.62	3	5	-
Working Capital	3.1	2.04	7.68	13.26
Book Value Per Share	0.90	1.06	1.76	-
Tangible Book Value	4.18	3.17	8.8	14.01
Tangible Book Value Per Share	0.90	1.06	1.76	-
Machinery	2.1	1.49	1.44	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q