US Stock MarketDetailed Quotes

Callan JMB (CJMB)

Watchlist
  • 0.7566
  • -0.0429-5.37%
Close Jun 17 16:00 ET
4.27MMarket Cap-0.43P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.57%-1.68M
-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
Net income from continuing operations
-159.16%-3.22M
-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
Operating gains losses
--338.23K
--371.22K
---252.83K
----
----
----
----
----
----
----
Depreciation and amortization
-1.26%37.38K
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
Other non cash items
--1.09M
--519.55K
--340.51K
----
----
----
----
----
----
----
Change In working capital
51.52%-326.11K
-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
-Change in receivables
-154.31%-479.49K
-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
-Change in inventory
143.70%25.21K
-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
-Change in prepaid assets
--0
----
----
----
----
---195.84K
----
----
----
----
-Change in payables and accrued expense
193.14%87.12K
-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
-Change in other current assets
185.48%41.05K
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
-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
Cash from discontinued investing activities
Operating cash flow
-7.57%-1.68M
-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
Investing cash flow
Cash flow from continuing investing activities
-135.41%-35.31K
-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
Net PPE purchase and sale
-135.41%-35.31K
-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
Cash from discontinued investing activities
Investing cash flow
-135.41%-35.31K
-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
Financing cash flow
Cash flow from continuing financing activities
-78.72%1M
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
Net issuance payments of debt
--0
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
Net common stock issuance
-78.63%1M
--5.04M
--1
--361.73K
--0
--4.68M
--0
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
--0
--0
55.00%-3.33M
105.28%54K
100.00%1
---1
Net other financing activities
----
226.27%136.03K
--0
----
----
----
-255.09%-107.73K
4.30%-25.05K
-618.33%-17.68K
---40K
Cash from discontinued financing activities
Financing cash flow
-78.72%1M
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
Net cash flow
Beginning cash position
1.56%2.13M
-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
Current changes in cash
-122.91%-715.19K
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
End cash Position
-72.88%1.42M
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
Free cash flow
-8.78%-1.72M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.57%-1.68M-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%988K268.69K
Net income from continuing operations -159.16%-3.22M-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
Operating gains losses --338.23K--371.22K---252.83K----------------------------
Depreciation and amortization -1.26%37.38K5.75%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
Other non cash items --1.09M--519.55K--340.51K----------------------------
Change In working capital 51.52%-326.11K-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
-Change in receivables -154.31%-479.49K-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
-Change in inventory 143.70%25.21K-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
-Change in prepaid assets --0-------------------195.84K----------------
-Change in payables and accrued expense 193.14%87.12K-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
-Change in other current assets 185.48%41.05K50.41%-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
-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
Cash from discontinued investing activities
Operating cash flow -7.57%-1.68M-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
Investing cash flow
Cash flow from continuing investing activities -135.41%-35.31K-1,236.23%-616.9K0-57,712.29%-169.39K-35,409.52%-432.51K66.41%-15K90.58%-46.17K098.07%-293-1.22K
Net PPE purchase and sale -135.41%-35.31K-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
Cash from discontinued investing activities
Investing cash flow -135.41%-35.31K-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
Financing cash flow
Cash flow from continuing financing activities -78.72%1M246.30%5.2M-99.99%12,005.12%497.75K0235.79%4.7M52.92%-3.55M101.09%11.82K91.88%-26.13K-77.26K
Net issuance payments of debt --0116.11%18.67K--0--0--0135.20%18.67K0.52%-115.88K57.49%-17.13K26.43%-8.45K---37.26K
Net common stock issuance -78.63%1M--5.04M--1--361.73K--0--4.68M--0--0--0--0
Cash dividends paid ------0--0--0--0--055.00%-3.33M105.28%54K100.00%1---1
Net other financing activities ----226.27%136.03K--0-------------255.09%-107.73K4.30%-25.05K-618.33%-17.68K---40K
Cash from discontinued financing activities
Financing cash flow -78.72%1M246.30%5.2M-99.99%12,005.12%497.75K--0235.79%4.7M52.92%-3.55M101.09%11.82K91.88%-26.13K---77.26K
Net cash flow
Beginning cash position 1.56%2.13M-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
Current changes in cash -122.91%-715.19K101.07%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
End cash Position -72.88%1.42M1.56%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
Free cash flow -8.78%-1.72M-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
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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