US Stock MarketDetailed Quotes

Callan JMB (CJMB)

Watchlist
  • 1.030
  • -0.030-2.83%
Close Apr 24 16:00 ET
  • 1.090
  • +0.060+5.83%
Post 20:01 ET
5.80MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Callan JMB (CJMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-941.44%-4.55M
8.88%-658.99K
-278.42%-1.76M
-309.64%-563.27K
-22,935.18%-1.56M
-92.28%540.35K
-1,466.46%-723.17K
-33.70%988K
268.69K
6.84K
Net income from continuing operations
-247.32%-7.97M
-100.23%-2.59M
-239.30%-2.73M
-1,145.95%-1.4M
-1,429.08%-1.24M
-205.16%-2.29M
-76.13%-1.3M
-227.61%-804.99K
---112.48K
---81.13K
Operating gains losses
--371.22K
---252.83K
----
----
----
----
----
----
----
----
Depreciation and amortization
5.75%151.95K
-9.36%32.3K
21.40%43.26K
4.60%38.54K
6.41%37.86K
39.78%143.69K
9.05%35.63K
45.89%35.63K
--36.85K
--35.58K
Other non cash items
--519.55K
--340.51K
----
----
----
----
----
----
----
----
Change In working capital
-98.41%44.89K
40.79%709.94K
-118.92%-363.41K
7.76%371.02K
-1,383.87%-672.67K
-36.38%2.82M
32.90%504.25K
129.98%1.92M
--344.31K
--52.39K
-Change in receivables
-97.67%55.86K
-25.40%445.47K
-123.69%-412.36K
-13.94%211.29K
-3.50%-188.55K
-48.63%2.4M
12.95%597.14K
132.72%1.74M
--245.5K
---182.17K
-Change in inventory
-94.67%-84.92K
60.48%-20.04K
-323.86%-25.74K
430.32%18.54K
-629.44%-57.68K
-23.60%-43.62K
-158.90%-50.71K
144.70%11.5K
--3.5K
---7.91K
-Change in prepaid assets
----
----
----
----
---195.84K
----
----
----
----
--0
-Change in payables and accrued expense
-54.96%188.24K
588.05%223.77K
-155.25%-114.63K
417.95%172.63K
-141.94%-93.53K
241.90%417.96K
50.04%-45.85K
491.16%207.46K
--33.33K
--223.02K
-Change in other current assets
50.41%-13.59K
153.38%37.12K
609.49%221.13K
-454.94%-223.82K
-313.57%-48.02K
-123.69%-27.4K
27.38%-69.53K
-179.52%-43.4K
--63.06K
--22.48K
-Change in other current liabilities
----
----
-500.32%-29.79K
----
----
--0
---9.39K
--7.44K
----
----
-Change in other working capital
-236.98%-100.7K
--0
33.38%-2.02K
-218.10%-9.63K
-2,839.98%-89.05K
408.71%73.51K
275.63%82.6K
---3.03K
---3.03K
---3.03K
Cash from discontinued investing activities
Operating cash flow
-941.44%-4.55M
8.88%-658.99K
-278.42%-1.76M
-309.64%-563.27K
-22,935.18%-1.56M
-92.28%540.35K
-1,466.46%-723.17K
-33.70%988K
--268.69K
--6.84K
Investing cash flow
Cash flow from continuing investing activities
-1,236.23%-616.9K
0
-57,712.29%-169.39K
-35,409.52%-432.51K
66.41%-15K
90.58%-46.17K
0
98.07%-293
-1.22K
-44.66K
Net PPE purchase and sale
-1,236.23%-616.9K
--0
-57,712.29%-169.39K
-35,409.52%-432.51K
66.41%-15K
90.58%-46.17K
--0
98.07%-293
---1.22K
---44.66K
Cash from discontinued investing activities
Investing cash flow
-1,236.23%-616.9K
--0
-57,712.29%-169.39K
-35,409.52%-432.51K
66.41%-15K
90.58%-46.17K
--0
98.07%-293
---1.22K
---44.66K
Financing cash flow
Cash flow from continuing financing activities
246.30%5.2M
-99.99%1
2,005.12%497.75K
0
235.79%4.7M
52.92%-3.55M
101.09%11.82K
91.88%-26.13K
-77.26K
-3.46M
Net issuance payments of debt
116.11%18.67K
--0
--0
--0
135.20%18.67K
0.52%-115.88K
57.49%-17.13K
26.43%-8.45K
---37.26K
---53.03K
Net common stock issuance
--5.04M
--1
--361.73K
--0
--4.68M
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
55.00%-3.33M
105.28%54K
100.00%1
---1
---3.38M
Net other financing activities
226.27%136.03K
--0
----
----
----
-255.09%-107.73K
4.30%-25.05K
-618.33%-17.68K
---40K
---25K
Cash from discontinued financing activities
Financing cash flow
246.30%5.2M
-99.99%1
2,005.12%497.75K
--0
235.79%4.7M
52.92%-3.55M
101.09%11.82K
91.88%-26.13K
---77.26K
---3.46M
Net cash flow
Beginning cash position
-59.31%2.1M
-0.70%2.79M
128.61%4.22M
214.92%5.22M
-59.31%2.1M
-16.76%5.16M
-56.22%2.81M
-64.89%1.85M
--1.66M
--5.16M
Current changes in cash
101.07%32.81K
7.36%-658.99K
-249.17%-1.43M
-623.53%-995.78K
189.25%3.12M
-194.55%-3.06M
43.58%-711.36K
-16.62%961.58K
--190.2K
---3.5M
End cash Position
1.56%2.13M
1.56%2.13M
-0.70%2.79M
128.61%4.22M
214.92%5.22M
-59.31%2.1M
-59.31%2.1M
-56.22%2.81M
--1.85M
--1.66M
Free cash flow
-1,144.87%-5.16M
8.88%-658.99K
-295.62%-1.93M
-472.30%-995.78K
-4,069.28%-1.58M
-92.40%494.19K
-319.37%-723.17K
-33.04%987.71K
--267.47K
---37.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -941.44%-4.55M8.88%-658.99K-278.42%-1.76M-309.64%-563.27K-22,935.18%-1.56M-92.28%540.35K-1,466.46%-723.17K-33.70%988K268.69K6.84K
Net income from continuing operations -247.32%-7.97M-100.23%-2.59M-239.30%-2.73M-1,145.95%-1.4M-1,429.08%-1.24M-205.16%-2.29M-76.13%-1.3M-227.61%-804.99K---112.48K---81.13K
Operating gains losses --371.22K---252.83K--------------------------------
Depreciation and amortization 5.75%151.95K-9.36%32.3K21.40%43.26K4.60%38.54K6.41%37.86K39.78%143.69K9.05%35.63K45.89%35.63K--36.85K--35.58K
Other non cash items --519.55K--340.51K--------------------------------
Change In working capital -98.41%44.89K40.79%709.94K-118.92%-363.41K7.76%371.02K-1,383.87%-672.67K-36.38%2.82M32.90%504.25K129.98%1.92M--344.31K--52.39K
-Change in receivables -97.67%55.86K-25.40%445.47K-123.69%-412.36K-13.94%211.29K-3.50%-188.55K-48.63%2.4M12.95%597.14K132.72%1.74M--245.5K---182.17K
-Change in inventory -94.67%-84.92K60.48%-20.04K-323.86%-25.74K430.32%18.54K-629.44%-57.68K-23.60%-43.62K-158.90%-50.71K144.70%11.5K--3.5K---7.91K
-Change in prepaid assets -------------------195.84K------------------0
-Change in payables and accrued expense -54.96%188.24K588.05%223.77K-155.25%-114.63K417.95%172.63K-141.94%-93.53K241.90%417.96K50.04%-45.85K491.16%207.46K--33.33K--223.02K
-Change in other current assets 50.41%-13.59K153.38%37.12K609.49%221.13K-454.94%-223.82K-313.57%-48.02K-123.69%-27.4K27.38%-69.53K-179.52%-43.4K--63.06K--22.48K
-Change in other current liabilities ---------500.32%-29.79K----------0---9.39K--7.44K--------
-Change in other working capital -236.98%-100.7K--033.38%-2.02K-218.10%-9.63K-2,839.98%-89.05K408.71%73.51K275.63%82.6K---3.03K---3.03K---3.03K
Cash from discontinued investing activities
Operating cash flow -941.44%-4.55M8.88%-658.99K-278.42%-1.76M-309.64%-563.27K-22,935.18%-1.56M-92.28%540.35K-1,466.46%-723.17K-33.70%988K--268.69K--6.84K
Investing cash flow
Cash flow from continuing investing activities -1,236.23%-616.9K0-57,712.29%-169.39K-35,409.52%-432.51K66.41%-15K90.58%-46.17K098.07%-293-1.22K-44.66K
Net PPE purchase and sale -1,236.23%-616.9K--0-57,712.29%-169.39K-35,409.52%-432.51K66.41%-15K90.58%-46.17K--098.07%-293---1.22K---44.66K
Cash from discontinued investing activities
Investing cash flow -1,236.23%-616.9K--0-57,712.29%-169.39K-35,409.52%-432.51K66.41%-15K90.58%-46.17K--098.07%-293---1.22K---44.66K
Financing cash flow
Cash flow from continuing financing activities 246.30%5.2M-99.99%12,005.12%497.75K0235.79%4.7M52.92%-3.55M101.09%11.82K91.88%-26.13K-77.26K-3.46M
Net issuance payments of debt 116.11%18.67K--0--0--0135.20%18.67K0.52%-115.88K57.49%-17.13K26.43%-8.45K---37.26K---53.03K
Net common stock issuance --5.04M--1--361.73K--0--4.68M--0--0--0--0--0
Cash dividends paid --0--0--0--0--055.00%-3.33M105.28%54K100.00%1---1---3.38M
Net other financing activities 226.27%136.03K--0-------------255.09%-107.73K4.30%-25.05K-618.33%-17.68K---40K---25K
Cash from discontinued financing activities
Financing cash flow 246.30%5.2M-99.99%12,005.12%497.75K--0235.79%4.7M52.92%-3.55M101.09%11.82K91.88%-26.13K---77.26K---3.46M
Net cash flow
Beginning cash position -59.31%2.1M-0.70%2.79M128.61%4.22M214.92%5.22M-59.31%2.1M-16.76%5.16M-56.22%2.81M-64.89%1.85M--1.66M--5.16M
Current changes in cash 101.07%32.81K7.36%-658.99K-249.17%-1.43M-623.53%-995.78K189.25%3.12M-194.55%-3.06M43.58%-711.36K-16.62%961.58K--190.2K---3.5M
End cash Position 1.56%2.13M1.56%2.13M-0.70%2.79M128.61%4.22M214.92%5.22M-59.31%2.1M-59.31%2.1M-56.22%2.81M--1.85M--1.66M
Free cash flow -1,144.87%-5.16M8.88%-658.99K-295.62%-1.93M-472.30%-995.78K-4,069.28%-1.58M-92.40%494.19K-319.37%-723.17K-33.04%987.71K--267.47K---37.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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