Callan JMB Inc. (CJMB)

Callan JMB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.81	5.16	6.19
Cash & Short-Term Investments	2.81	5.16	6.19
Cash Growth	-54.64%	-16.76%	-
Accounts Receivable	1.26	2.9	7.85
Receivables	1.28	2.92	7.87
Inventory	0.11	0.11	0.08
Other Current Assets	0.3	0.26	0.23
Total Current Assets	4.5	8.45	14.37
Property, Plant & Equipment	1.88	1.25	0.88
Other Long-Term Assets	0	0	0
Total Assets	6.38	9.71	15.25
Accounts Payable	0.87	0.42	0.67
Short-Term Debt	0.02	0.12	0.11
Current Portion of Leases	0.3	0.15	0.17
Current Income Taxes Payable	0.06	0.07	0.11
Current Unearned Revenue	0.01	0.01	-
Total Current Liabilities	1.28	0.77	1.11
Long-Term Leases	0.69	0.13	0.13
Long-Term Unearned Revenue	-	0.01	-
Total Liabilities	1.97	0.91	1.24
Common Stock	0	8.8	14.01
Shareholders' Equity	4.41	8.8	14.01
Total Liabilities & Equity	6.38	9.71	15.25
Total Debt	1	0.4	0.41
Net Cash (Debt)	1.81	4.76	5.78
Net Cash Growth	-68.74%	-17.76%	-
Net Cash Per Share	0.60	0.95	-
Filing Date Shares Outstanding	3	5	-
Total Common Shares Outstanding	3	5	-
Working Capital	3.22	7.68	13.26
Book Value Per Share	1.47	1.76	-
Tangible Book Value	4.41	8.8	14.01
Tangible Book Value Per Share	1.47	1.76	-
Machinery	-	1.44	0.95

Source: S&P Capital IQ. Standard template. Financial Sources.