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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,215 | -7,966 | -5,373 | -2,642 | -1,241 |
| Depreciation Amortization | 37 | 152 | 120 | 76 | 38 |
| Accounts receivable | -480 | 50 | -396 | 16 | -195 |
| Other Working Capital | -326 | 45 | -665 | -302 | -673 |
| Other Operating Activity | 2,303 | 3,173 | 2,427 | 726 | 509 |
| Operating Cash Flow | $-1,680 | $-4,547 | $-3,888 | $-2,125 | $-1,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -617 | -617 | -448 | -15 |
| Investing Cash Flow | $-35 | $-617 | $-617 | $-448 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19 | 19 | 19 | 19 |
| Common Stock Issued | 1,000 | 498 | 498 | N/A | N/A |
| Other Financing Activity | 0 | 4,680 | 4,680 | 4,680 | 4,680 |
| Financing Cash Flow | $1,000 | $5,196 | $5,196 | $4,699 | $4,699 |
| Beginning Cash Position | 2,131 | 2,098 | 2,098 | 2,098 | 2,098 |
| End Cash Position | 1,416 | 2,131 | 2,790 | 4,224 | 5,220 |
| Net Cash Flow | $-715 | $33 | $692 | $2,126 | $3,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -4,547 | -3,888 | -2,125 | -1,562 |
| Capital Expenditure | -35 | -617 | -617 | -448 | -15 |
| Free Cash Flow | -1,715 | -5,164 | -4,505 | -2,573 | -1,577 |