Callan JMB Inc. (CJMB)

Callan JMB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.13	2.1	5.16	6.19
Cash & Short-Term Investments	2.13	2.1	5.16	6.19
Cash Growth	1.56%	-59.31%	-16.76%	-
Accounts Receivable	-	-	2.9	7.85
Other Receivables	-	0.03	0.02	0.02
Total Trade Receivables	-	0.03	2.92	7.87
Inventory	-	-	0.11	0.08
Other Current Assets	0.34	0.41	0.26	0.23
Total Current Assets	2.47	2.54	8.45	14.37
Net Property, Plant & Equipment	2.72	1.76	1.25	0.88
Other Long-Term Assets	-	0	0	0
Total Assets	5.78	5.08	9.71	15.25
Accounts Payable	0.56	0.37	0.42	0.67
Accrued Expenses	0.5	0.51	-	-
Short-Term Debt	-	-	0.1	0.11
Current Portion of Leases	0.32	0.28	0.15	0.17
Unearned Revenue	-	0.09	0.02	-
Other Current Liabilities	0.02	0.02	0.09	0.16
Total Current Liabilities	1.41	1.27	0.77	1.11
Long-Term Leases	1.66	0.63	0.13	0.13
Other Long-Term Liabilities	0.37	0.01	-	-
Total Long-Term Liabilities	2.03	0.63	0.14	0.13
Total Liabilities	3.45	1.91	0.91	1.24
Common Stock	0	0	-	-
Additional Paid-in Capital	12.58	5.46	-	-
Retained Earnings	-10.26	-2.29	-	-
Total Common Shareholders' Equity	2.33	3.17	8.8	14.01
Minority Interest	-	-	8.8	-
Shareholders' Equity	2.33	3.17	17.59	14.01
Total Liabilities & Equity	5.78	5.08	9.71	15.25
Total Debt	1.99	0.91	0.38	0.41
Net Cash (Debt)	0.14	1.19	4.77	5.78
Net Cash Growth	-87.94%	-75.06%	-17.47%	-
Net Cash Per Share	0.03	0.45	1.59	-
Book Value	2.33	3.17	8.8	14.01
Book Value Per Share	0.53	1.21	2.93	-
Tangible Book Value	2.33	3.17	8.8	14.01
Tangible Book Value Per Share	0.53	1.21	2.93	-

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q