Callan Jmb Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 %
Quick Ratio 16.5 %
Debt-to-equity 51.3 %
Return On Equity -133 %
Return On Assets -88.2 %
Operating Margin -98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.62M shares
Common Stock, Shares, Outstanding 4.62M shares
Common Stock, Value, Issued 4.62K USD
Weighted Average Number of Shares Outstanding, Basic 4.49M shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 4.49M shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.91M USD +0.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.91M USD +0.8%
Cost of Revenue 3.74M USD -1.78%
Operating Income (Loss) -5.79M USD -141%
Nonoperating Income (Expense) -845K USD -42795%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.64M USD -251%
Income Tax Expense (Benefit) 52.6K USD +84.5%
Net Income (Loss) Attributable to Parent -6.66M 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 2.79M USD
Accounts Receivable, after Allowance for Credit Loss, Current 946K USD
Inventory, Net 223K USD
Other Assets, Current 303K USD
Assets, Current 4.29M USD
Property, Plant and Equipment, Net 1.37M USD
Operating Lease, Right-of-Use Asset 2.07M USD
Assets 7.74M USD
Accounts Payable, Current 319K USD
Accrued Liabilities, Current 516K USD
Contract with Customer, Liability, Current 2.02K USD
Liabilities, Current 1.19M USD
Operating Lease, Liability, Noncurrent 1.75M USD
Liabilities 3.56M USD
Retained Earnings (Accumulated Deficit) -7.67M USD
Stockholders' Equity Attributable to Parent 4.18M USD -5.41%
Liabilities and Equity 7.74M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.56M USD -22935%
Net Cash Provided by (Used in) Financing Activities 4.7M USD
Net Cash Provided by (Used in) Investing Activities -15K USD +66.4%
Common Stock, Shares Authorized 190M shares
Common Stock, Shares, Issued 4.62M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.12M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 63 USD -98%
Operating Lease, Liability 2.07M USD +110%
Depreciation 43.3K USD +21.8%
Payments to Acquire Property, Plant, and Equipment 15K USD -66.4%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD
Operating Lease, Liability, Current 325K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 403K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 393K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 881K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 546K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 553K USD
Additional Paid in Capital 11.8M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37.9K USD +6.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares