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Markets
/
Stocks
/
nasdaq-cjmb
/
Callan JMB Inc
CJMB
4.990
USD
+0.090
+1.84%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
22.36M
Market Cap
Loss
P/E TTM
Callan JMB Inc
4.990
+0.090
+1.84%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
128.61%
4.22M
--
5.22M
--
2.10M
--
2.81M
--
1.85M
- Cash and cash equivalents
128.61%
4.22M
--
5.22M
--
2.10M
--
2.81M
--
1.85M
Receivables
-78.51%
614.21K
--
834.96K
--
647.96K
--
1.28M
--
2.86M
-Accounts and notes receivable
-78.34%
614.21K
--
834.96K
--
622.91K
--
1.26M
--
2.84M
-Loans receivable
-100.00%
0.00
--
0.00
--
18.67K
--
21.97K
--
21.97K
Inventory
65.76%
197.51K
--
216.05K
--
158.36K
--
107.65K
--
119.15K
Prepaid expenses
--
75.48K
--
350.85K
--
--
--
--
--
--
Other current assets
99.17%
478.90K
--
180.33K
--
414.92K
--
301.52K
--
240.45K
Total current assets
10.37%
5.59M
--
6.80M
--
3.32M
--
4.50M
--
5.07M
Non-current assets
Net Fixed Assets
69.00%
3.38M
--
1.65M
--
1.76M
--
1.88M
--
2.00M
Other non-current assets
-100.00%
0.00
--
--
--
3.65K
--
3.65K
--
3.65K
Total non-current assets
68.69%
3.38M
--
1.65M
--
1.76M
--
1.88M
--
2.00M
Total assets
26.88%
8.97M
--
8.46M
--
5.08M
--
6.38M
--
7.07M
Liabilities
Current liabilities
-Other payables
-100.00%
0.00
--
--
--
0.00
--
17.13K
--
17.13K
Accrued expenses
--
518.78K
--
390.46K
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
0.00
--
0.00
--
25.59K
-Short-term debt
--
--
--
--
--
0.00
--
0.00
--
25.59K
Deferred liabilities
-83.34%
2.02K
--
5.04K
--
94.10K
--
11.10K
--
12.11K
Other current liabilities
-94.43%
2.02K
--
5.04K
--
100.70K
--
35.24K
--
36.25K
Total current liabilities
20.22%
1.31M
--
1.05M
--
1.28M
--
1.28M
--
1.09M
Non-current liabilities
Long-term debt and lease liabilities
142.65%
1.83M
--
592.59K
--
628.27K
--
686.82K
--
753.76K
-Long-term lease liabilities
142.65%
1.83M
--
592.59K
--
628.27K
--
686.82K
--
753.76K
Deferred liabilities
--
--
--
--
--
0.00
--
--
--
2.02K
Other non-current liabilities
-100.00%
0.00
--
6.60K
--
0.00
--
--
--
2.02K
Total non-current liabilities
142.00%
1.83M
--
599.19K
--
628.27K
--
686.82K
--
755.77K
Total liabilities
70.06%
3.14M
--
1.65M
--
1.91M
--
1.97M
--
1.85M
Shareholders' equity
Common equity
98.80%
10.76M
--
10.34M
--
5.47M
--
5.41M
--
5.41M
Retained earnings
-2449.28%
-4.94M
--
-3.53M
--
-2.29M
--
-998.60K
--
-193.61K
Capital reserves
98.90%
10.76M
--
10.34M
--
5.46M
--
5.41M
--
5.41M
Total equity
11.61%
5.83M
--
6.81M
--
3.17M
--
4.41M
--
5.22M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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