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Callan JMB Inc

CJMB

4.990USD

+0.090+1.84%
Close 09/19, 16:00ETQuotes delayed by 15 min
22.36MMarket Cap
LossP/E TTM
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
----
----
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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
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