Callan Jmb Inc (CJMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,966 | -5,373 | -2,642 | -1,241 | -2,294 |
| Depreciation Amortization | 152 | 120 | 76 | 38 | 144 |
| Accounts receivable | 50 | -396 | 16 | -195 | 2,407 |
| Other Working Capital | 45 | -665 | -302 | -673 | 2,821 |
| Other Operating Activity | 3,173 | 2,427 | 726 | 509 | -2,538 |
| Operating Cash Flow | $-4,547 | $-3,888 | $-2,125 | $-1,562 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -617 | -448 | -15 | -46 |
| Investing Cash Flow | $-617 | $-617 | $-448 | $-15 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | 19 | 19 | 19 | -17 |
| Common Stock Issued | 498 | 498 | N/A | N/A | N/A |
| Other Financing Activity | 4,680 | 4,680 | 4,680 | 4,680 | -3,535 |
| Financing Cash Flow | $5,196 | $5,196 | $4,699 | $4,699 | $-3,552 |
| Beginning Cash Position | 2,098 | 2,098 | 2,098 | 2,098 | 5,156 |
| End Cash Position | 2,131 | 2,790 | 4,224 | 5,220 | 2,098 |
| Net Cash Flow | $33 | $692 | $2,126 | $3,122 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,547 | -3,888 | -2,125 | -1,562 | 540 |
| Capital Expenditure | -617 | -617 | -448 | -15 | -46 |
| Free Cash Flow | -5,164 | -4,505 | -2,573 | -1,577 | 494 |