Callan JMB Inc. (CJMB)

Callan JMB Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.85	5.16	6.19
Short-Term Investments	0.02	0.02	0.02
Cash & Cash Equivalents	1.87	5.18	6.21
Cash Growth	-	-16.63%	-
Receivables	2.84	2.9	7.85
Inventory	0.12	0.11	0.08
Other Current Assets	0.24	0.26	0.23
Total Current Assets	5.07	8.45	14.37
Property, Plant & Equipment	-	0.97	0.59
Goodwill and Intangibles	-	0.28	0.29
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	1.25	0.88
Total Assets	-	9.71	15.25
Accounts Payable	-	0.42	0.67
Deferred Revenue	-	0.01	-
Current Debt	-	0.27	0.28
Other Current Liabilities	1.09	0.07	0.16
Total Current Liabilities	1.09	0.77	1.11
Other Long-Term Liabilities	-	0.14	0.13
Total Long-Term Liabilities	-	0.14	0.13
Total Liabilities	-	0.91	1.24
Total Debt	0.35	0.27	0.28
Debt Growth	-	-5.01%	-
Shareholders' Equity	5.22	8.8	14.01
Net Cash / Debt	1.52	4.91	5.93
Net Cash / Debt Growth	-	-17.18%	-
Working Capital	3.97	7.68	13.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).