Callan Jmb Inc (CJMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,447 | -3,215 | -7,966 | -5,373 | -2,642 |
| Depreciation Amortization | 74 | 37 | 152 | 120 | 76 |
| Accounts receivable | 120 | -480 | 50 | -396 | 16 |
| Other Working Capital | 316 | -326 | 45 | -665 | -302 |
| Other Operating Activity | 1,861 | 2,303 | 3,173 | 2,427 | 726 |
| Operating Cash Flow | $-2,076 | $-1,680 | $-4,547 | $-3,888 | $-2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -35 | -617 | -617 | -448 |
| Investing Cash Flow | $-70 | $-35 | $-617 | $-617 | $-448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19 | 19 | 19 |
| Common Stock Issued | 1,000 | 1,000 | 498 | 498 | N/A |
| Other Financing Activity | -125 | 0 | 4,680 | 4,680 | 4,680 |
| Financing Cash Flow | $875 | $1,000 | $5,196 | $5,196 | $4,699 |
| Beginning Cash Position | 2,131 | 2,131 | 2,098 | 2,098 | 2,098 |
| End Cash Position | 860 | 1,416 | 2,131 | 2,790 | 4,224 |
| Net Cash Flow | $-1,271 | $-715 | $33 | $692 | $2,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | -1,680 | -4,547 | -3,888 | -2,125 |
| Capital Expenditure | -70 | -35 | -617 | -617 | -448 |
| Free Cash Flow | -2,145 | -1,715 | -5,164 | -4,505 | -2,573 |