Callan JMB Inc.
CJMB Industrials Integrated Freight & Logistics
Callan JMB Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 million, down 12.8% from fiscal 2024. In the quarter to June 2026, revenue fell 17.4%, EPS grew 29.0% and free cash flow grew 56.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Cash and Short Term Investments |
2.13 | 2.10 | 5.16 |
Receivables |
0.34 | 0.63 | 2.90 |
Inventory |
0.24 | 0.16 | 0.11 |
Other current assets |
0.34 | 0.28 | 0.24 |
Total current assets |
3.06 | 3.32 | 8.45 |
Property, Plant, Equpment (Net) |
0.80 | 0.88 | 0.97 |
Long-term assets (Other) |
— | 0.00 | 0.00 |
Total non-current assets |
2.72 | 1.76 | 1.25 |
Total Assets |
5.78 | 5.08 | 9.71 |
Notes Payable |
— | — | 0.12 |
Accounts Payable |
0.56 | 0.37 | 0.42 |
Accrued Expenses |
0.50 | 0.51 | — |
Current Part of Taxes to Pay |
0.02 | 0.02 | 0.07 |
Current Revenue (Deferred) |
— | 0.09 | 0.01 |
Current Tax Liabilities (Deferred) |
— | 0.01 | 0.01 |
Total current liabilities |
1.41 | 1.27 | 0.77 |
Non-current Revenue (Deferred) |
— | 0.00 | 0.01 |
Long Term Tax Liability (Deferred) |
— | 0.01 | — |
Non-current Liabilities (Other) |
0.37 | — | — |
Total non-current liabilities |
2.03 | 0.63 | 0.14 |
Total liabilities |
3.45 | 1.91 | 0.91 |
Additional Paid In Capital |
12.58 | 5.46 | — |
Common Stock (Net) |
0.00 | 0.00 | — |
Retained Earnings |
(10.26) | (2.29) | — |
Shareholders Equity (Other) |
— | — | 8.80 |
Common Equity (Total) |
2.33 | 3.17 | 8.80 |
Shareholders Equity (Total) |
2.33 | 3.17 | 8.80 |
Shareholders Equity and Liabilities (Total) |
5.78 | 5.08 | 9.71 |
Shares (Common) |
4.86 | 3.00 | — |
Shareholders Equity (Tangible) |
2.33 | 3.17 | 8.80 |
Net Debt |
(2.13) | (2.10) | (5.16) |