Callan JMB Inc.
CJMB
$4.32
-$0.53-10.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.32% | 52.04% | 11.48% | -67.85% | -- |
| Total Receivables | -49.39% | -55.20% | -7.91% | 6.24% | -- |
| Inventory | 47.08% | -9.65% | -2.77% | 6.89% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.61% | 25.42% | -8.84% | 1.03% | -- |
| Total Current Assets | -26.22% | -11.18% | -1.60% | -39.10% | -- |
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| Total Current Assets | -26.22% | -11.18% | -1.60% | -39.10% | -- |
| Net Property, Plant & Equipment | -6.33% | -5.94% | 64.47% | -2.80% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -20.35% | -9.69% | 11.01% | -34.42% | -- |
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| Total Accounts Payable | 0.65% | 28.03% | 10.22% | 96.85% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.95% | -51.37% | -24.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | -2.90% | 115.99% | -6.33% | -- |
| Total Finance Division Other Current Liabilities | 63.62% | 25.79% | -22.05% | -54.94% | -- |
| Total Other Current Liabilities | 63.62% | 25.79% | -22.05% | -54.94% | -- |
| Total Current Liabilities | 0.08% | 17.34% | 17.92% | 20.18% | -- |
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| Total Current Liabilities | 0.08% | 17.34% | 17.92% | 20.18% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.95% | -51.37% | -24.25% | -- |
| Capital Leases | -8.52% | -8.89% | 666.84% | -25.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -75.31% | 0.00% | -- |
| Total Liabilities | -2.92% | 6.50% | 79.04% | 13.30% | -- |
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| Common Stock & APIC | 1.00% | 0.00% | 108,160.00% | -99.94% | -- |
| Retained Earnings | -129.68% | -415.81% | -103.63% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.11% | -15.42% | -2.15% | -39.36% | -- |
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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 | -28.11% | -15.42% | -2.15% | -39.36% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.11% | -15.42% | -2.15% | -39.36% | -- |
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