Callan Jmb Inc (CJMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,131 | 2,790 | 4,224 | 5,220 | 2,098 |
| Receivables | 343 | 946 | 614 | 835 | 629 |
| Inventories | 243 | 223 | 198 | 216 | 158 |
| Other current assets | 341 | 304 | 479 | 180 | 434 |
| TOTAL | $3,059 | $4,292 | $5,590 | $6,802 | $3,319 |
| Non-Current Assets | |||||
| PPE Net | 800 | 1,374 | 1,248 | 854 | 877 |
| Other Non-Current Assets | 1,918 | 2,070 | 2,128 | 800 | 887 |
| TOTAL | $2,717 | $3,444 | $3,375 | $1,654 | $1,763 |
| Total Assets | $5,776 | $7,736 | $8,966 | $8,456 | $5,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564 | 319 | 431 | 390 | 372 |
| Accrued Expenses | 502 | 516 | 519 | 391 | 506 |
| TOTAL | $1,413 | $1,191 | $1,311 | $1,049 | $1,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2 | 5 | 94 |
| Other Non-Current Liabilities | 2,034 | 2,370 | 1,829 | 593 | 628 |
| TOTAL | $2,034 | $2,370 | $1,829 | $599 | $635 |
| Total Liabilities | $3,448 | $3,561 | $3,140 | $1,648 | $1,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,627 | 4,623 | 4,481 | 4,444 | N/A |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Retained earnings | -10,260 | -7,667 | -4,936 | -3,534 | -2,294 |
| TOTAL | $2,328 | $4,176 | $5,825 | $6,808 | $3,173 |
| Total Liabilities And Equity | $5,776 | $7,736 | $8,966 | $8,456 | $5,083 |