CALLAN JMB INC. financial data

Symbol
CJMB on Nasdaq
Location
Spring Branch, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415% %
Quick Ratio 16% %
Debt-to-equity 51% %
Return On Equity -133% %
Return On Assets -88% %
Operating Margin -98% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,623,027 shares
Common Stock, Shares, Outstanding 4,623,027 shares
Common Stock, Value, Issued $4,623 USD
Weighted Average Number of Shares Outstanding, Basic 4,490,093 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 4,490,093 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,914,350 USD 0.8%
Revenue from Contract with Customer, Excluding Assessed Tax $5,914,350 USD 0.8%
Cost of Revenue $3,742,214 USD -1.8%
Operating Income (Loss) $5,793,150 USD -141%
Nonoperating Income (Expense) $844,732 USD -42795%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,637,882 USD -251%
Net Income (Loss) Attributable to Parent $6,664,506 USD -239%
Earnings Per Share, Basic -1 USD/shares -126%
Earnings Per Share, Diluted -1 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,789,744 USD
Accounts Receivable, after Allowance for Credit Loss, Current $945,844 USD
Inventory, Net $223,245 USD
Other Assets, Current $303,354 USD
Assets, Current $4,292,080 USD
Property, Plant and Equipment, Net $1,373,922 USD
Operating Lease, Right-of-Use Asset $2,070,178 USD
Assets $7,736,180 USD
Accounts Payable, Current $318,803 USD
Accrued Liabilities, Current $516,210 USD
Liabilities, Current $1,190,877 USD
Operating Lease, Liability, Noncurrent $1,745,610 USD
Liabilities $3,560,528 USD
Retained Earnings (Accumulated Deficit) $7,666,975 USD
Stockholders' Equity Attributable to Parent $4,175,652 USD -5.4%
Liabilities and Equity $7,736,180 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 190,000,000 shares
Common Stock, Shares, Issued 4,623,027 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability $2,070,973 USD 110%
Depreciation $43,256 USD 22%
Lessee, Operating Lease, Liability, to be Paid $2,952,370 USD
Operating Lease, Liability, Current $325,363 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $403,332 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $393,337 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $881,397 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $545,784 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $553,077 USD
Additional Paid in Capital $11,838,004 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares