Callan JMB Inc.
CJMB
$4.43
-$0.42-8.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.81M | 1.85M | 1.66M | 5.16M |
| Total Receivables | 648.00K | 1.28M | 2.86M | 3.10M | 2.92M |
| Inventory | 158.40K | 107.70K | 119.20K | 122.60K | 114.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.90K | 301.50K | 240.40K | 263.70K | 261.00K |
| Total Current Assets | 3.32M | 4.50M | 5.07M | 5.15M | 8.45M |
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| Total Current Assets | 3.32M | 4.50M | 5.07M | 5.15M | 8.45M |
| Net Property, Plant & Equipment | 1.76M | 1.88M | 2.00M | 1.21M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Assets | 5.08M | 6.38M | 7.07M | 6.37M | 9.71M |
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| Total Accounts Payable | 878.00K | 872.30K | 681.30K | 618.10K | 314.00K |
| Total Accrued Expenses | -- | 17.10K | -- | -- | 17.10K |
| Short-term Debt | -- | 17.10K | 42.70K | 87.80K | 115.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.20K | 297.80K | 306.70K | 142.00K | 151.60K |
| Total Finance Division Other Current Liabilities | 123.70K | 75.60K | 60.10K | 77.10K | 171.10K |
| Total Other Current Liabilities | 123.70K | 75.60K | 60.10K | 77.10K | 171.10K |
| Total Current Liabilities | 1.28M | 1.28M | 1.09M | 925.00K | 769.70K |
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| Total Current Liabilities | 1.28M | 1.28M | 1.09M | 925.00K | 769.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 17.10K | 42.70K | 87.80K | 115.90K |
| Capital Leases | 628.30K | 686.80K | 753.80K | 98.30K | 132.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.00K | 8.10K | 8.10K |
| Total Liabilities | 1.91M | 1.97M | 1.85M | 1.03M | 910.30K |
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| Common Stock & APIC | 5.47M | 5.41M | 5.41M | 5.00K | 8.80M |
| Retained Earnings | -2.29M | -998.60K | -193.60K | 5.33M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17M | 4.41M | 5.22M | 5.33M | 8.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17M | 4.41M | 5.22M | 5.33M | 8.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17M | 4.41M | 5.22M | 5.33M | 8.80M |
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