NASDAQ : CJMB
Callan JMB Inc. — Financial statements
Industrials · Integrated Freight & Logistics · United States
Last price 0.4212 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Callan JMB Inc. (CJMB) reported revenue of 5.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 5.09M | 5.72M | 6.56M | 13.20M | 22.77M |
| Cost of Revenue | 3.06M | 3.62M | 4.00M | 7.55M | 13.32M |
| Gross Profit | 2.03M | 2.10M | 2.56M | 5.65M | 9.45M |
| Selling, General & Admin | 8.78M | 8.45M | 4.69M | 3.33M | 3.15M |
| Operating Expenses | 8.93M | 8.60M | 4.84M | 3.45M | 3.15M |
| Operating Income | -6.90M | -6.49M | -2.27M | 2.20M | 6.30M |
| Interest Expense | -5.03K | -2.67K | -5.37K | -8.13K | -6.12K |
| Interest & Investment Income | 7.47K | 8.69K | 11.90K | 10.18K | |
| Other Non Operating Income (Expenses) | -2.34M | -940.77K | 4.50K | ||
| EBT Excluding Unusual Items | -9.23M | -7.43M | -2.27M | 2.20M | 6.30M |
| Asset Writedown | -542.09K | -542.09K | |||
| Pretax Income | -9.77M | -7.97M | -2.27M | 2.20M | 6.30M |
| Income Tax Expense | 916.00 | -2.96K | 25.37K | 23.00K | 75.00K |
| Net Income | -9.77M | -7.97M | -2.29M | 2.18M | 6.22M |
| Net Income to Common | -9.77M | -7.97M | -2.29M | 2.18M | 6.22M |
| Shares Outstanding (Basic) | 5.07M | 4.38M | 2.63M | 5.00M | |
| Shares Outstanding (Diluted) | 5.07M | 4.38M | 2.63M | 5.00M | |
| EPS (Basic) | -1.93 | -1.82 | -0.87 | 0.44 | |
| EPS (Diluted) | -1.93 | -1.82 | -0.87 | 0.44 | |
| Free Cash Flow | -4.74M | -5.16M | 494.19K | 6.51M | 8.94M |
| Free Cash Flow Per Share | -0.93 | -1.18 | 0.19 | 1.30 | |
| Gross Margin | 39.94% | 36.77% | 39.05% | 42.79% | 41.51% |
| Operating Margin | -135.47% | -113.44% | -34.66% | 16.68% | 27.66% |
| Profit Margin | -191.97% | -139.19% | -34.95% | 16.52% | 27.32% |
| Free Cash Flow Margin | -93.06% | -90.22% | 7.53% | 49.28% | 39.27% |
| EBITDA | -6.75M | -6.34M | -2.13M | 2.30M | 6.37M |
| EBITDA Margin | -132.53% | -110.79% | -32.47% | 17.46% | 27.96% |
| D&A For EBITDA | 149.78K | 151.95K | 143.69K | 102.80K | 68.49K |
| EBIT | -6.90M | -6.49M | -2.27M | 2.20M | 6.30M |
| EBIT Margin | -135.47% | -113.44% | -34.66% | 16.68% | 27.66% |
| Effective Tax Rate | 1.04% | 1.19% | |||
| Advertising Expenses | 722.52K | 492.54K | 35.61K | 29.05K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 860.27K | 2.13M | 2.10M | 5.16M | 6.19M |
| Cash & Short-Term Investments | 860.27K | 2.13M | 2.10M | 5.16M | 6.19M |
| Accounts Receivable | 261.15K | 343.25K | 622.91K | 2.90M | 7.85M |
| Other Receivables | 6.38K | ||||
| Receivables | 261.15K | 343.25K | 647.96K | 2.92M | 7.87M |
| Inventory | 198.58K | 243.28K | 158.36K | 114.74K | 79.44K |
| Other Current Assets | 487.85K | 341.31K | 414.92K | 260.99K | 229.53K |
| Total Current Assets | 1.81M | 3.06M | 3.32M | 8.45M | 14.37M |
| Property, Plant & Equipment | 2.59M | 2.72M | 1.76M | 1.25M | 877.86K |
| Other Long-Term Assets | 3.65K | 3.65K | 3.65K | ||
| Total Assets | 4.45M | 5.78M | 5.08M | 9.71M | 15.25M |
| Accounts Payable | 598.14K | 564.01K | 371.66K | 313.95K | 667.62K |
| Accrued Expenses | 336.22K | 502.18K | 265.58K | 17.13K | |
| Short-Term Debt | 115.88K | 110.29K | |||
| Current Portion of Leases | 352.14K | 323.94K | 279.18K | 151.63K | 171.34K |
| Current Income Taxes Payable | 27.92K | 23.09K | 23.00K | 67.00K | 110.00K |
| Current Unearned Revenue | 94.10K | 12.11K | |||
| Other Current Liabilities | 75.27K | 240.80K | 85.00K | ||
| Total Current Liabilities | 1.39M | 1.41M | 1.27M | 769.71K | 1.11M |
| Long-Term Leases | 1.79M | 1.66M | 628.27K | 132.49K | 129.25K |
| Long-Term Unearned Revenue | 8.07K | ||||
| Long-Term Deferred Tax Liabilities | 6.60K | ||||
| Other Long-Term Liabilities | 588.60K | 371.22K | |||
| Total Liabilities | 3.77M | 3.45M | 1.91M | 910.27K | 1.24M |
| Common Stock | 5.67K | 4.86K | 3.00K | 8.80M | 14.01M |
| Additional Paid-In Capital | 15.38M | 12.58M | 5.46M | ||
| Retained Earnings | -14.71M | -10.26M | -2.29M | ||
| Shareholders' Equity | 681.86K | 2.33M | 3.17M | 8.80M | 14.01M |
| Total Liabilities & Equity | 4.45M | 5.78M | 5.08M | 9.71M | 15.25M |
| Total Debt | 2.14M | 1.99M | 907.45K | 400.00K | 410.88K |
| Net Cash (Debt) | -1.28M | 143.59K | 1.19M | 4.76M | 5.78M |
| Net Cash Per Share | -0.25 | 0.03 | 0.45 | 0.95 | |
| Filing Date Shares Outstanding | 5.75M | 5.63M | 4.44M | 5.00M | |
| Total Common Shares Outstanding | 5.66M | 4.86M | 3.00M | 5.00M | |
| Working Capital | 418.17K | 1.65M | 2.04M | 7.68M | 13.26M |
| Book Value Per Share | 0.12 | 0.48 | 1.06 | 1.76 | |
| Tangible Book Value | 681.86K | 2.33M | 3.17M | 8.80M | 14.01M |
| Tangible Book Value Per Share | 0.12 | 0.48 | 1.06 | 1.76 | |
| Machinery | 1.63M | 1.56M | 1.49M | 1.44M | 949.20K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -9.77M | -7.97M | -2.29M | 2.18M | 6.22M |
| Depreciation & Amortization | 149.78K | 151.95K | 143.69K | 102.80K | 68.49K |
| Asset Writedown & Restructuring Costs | 542.09K | 542.09K | |||
| Stock-Based Compensation | 1.52M | 1.56M | |||
| Provision & Write-off of Bad Debts | 200.11K | 230.19K | -131.00K | 277.00K | 101.69K |
| Other Operating Activities | 2.20M | 890.77K | |||
| Change in Accounts Receivable | 152.95K | 49.48K | 2.41M | 4.67M | 6.88M |
| Change in Inventory | -1.08K | -84.92K | -43.62K | -35.29K | 65.00K |
| Change in Accounts Payable | 59.99K | 188.16K | 461.96K | -251.54K | -1.10M |
| Change in Unearned Revenue | -2.02K | -94.10K | 73.91K | 20.19K | -3.00M |
| Change in Income Taxes | -2.58K | 6.46K | -50.38K | -43.00K | 71.00K |
| Change in Other Net Operating Assets | 455.64K | -13.59K | -27.39K | 114.81K | 92.71K |
| Operating Cash Flow | -4.50M | -4.55M | 540.35K | 7.00M | 9.36M |
| Capital Expenditures | -238.87K | -616.90K | -46.17K | -490.02K | -422.49K |
| Investing Cash Flow | -238.87K | -616.90K | -46.17K | -490.02K | -422.49K |
| Short-Term Debt Issued | 18.67K | 17.07K | |||
| Total Debt Issued | 18.67K | 17.07K | |||
| Short-Term Debt Repaid | -115.88K | -133.56K | -173.13K | ||
| Total Debt Repaid | -50.06K | -115.88K | -133.56K | -173.13K | |
| Net Debt Issued (Repaid) | -50.06K | 18.67K | -115.88K | -116.49K | -173.13K |
| Issuance of Common Stock | 1.36M | 5.04M | |||
| Common Dividends Paid | -3.33M | -7.40M | -4.45M | ||
| Other Financing Activities | 61.02K | 136.03K | -107.72K | -30.34K | 51.42K |
| Financing Cash Flow | 1.37M | 5.20M | -3.55M | -7.54M | -4.57M |
| Net Cash Flow | -3.36M | 32.81K | -3.06M | -1.04M | 4.37M |
| Free Cash Flow | -4.74M | -5.16M | 494.19K | 6.51M | 8.94M |
| Free Cash Flow Margin | -93.06% | -90.22% | 7.53% | 49.28% | 39.27% |
| Free Cash Flow Per Share | -0.93 | -1.18 | 0.19 | 1.30 | |
| Levered Free Cash Flow | -2.41M | -2.58M | 1.24M | 5.54M | |
| Unlevered Free Cash Flow | -2.41M | -2.58M | 1.24M | 5.54M | |
| Cash Interest Paid | 5.03K | 2.67K | 5.37K | 8.13K | 6.12K |
| Change in Working Capital | 662.90K | 44.89K | 2.82M | 4.43M | 2.97M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.92M | 5.13M | |||
| Enterprise Value | 3.20M | 4.41M | |||
| Last Close Price | 0.42 | 1.11 | |||
| PS Ratio | 0.48 | 0.90 | |||
| PB Ratio | 3.50 | 2.20 | |||
| P/TBV Ratio | 3.55 | 2.20 | |||
| EV/Sales Ratio | 0.73 | 0.77 | |||
| Debt / Equity Ratio | 3.14 | 0.85 | 0.29 | 0.04 | 0.03 |
| Debt / EBITDA Ratio | 0.15 | 0.06 | |||
| Debt / FCF Ratio | 1.84 | 0.06 | 0.05 | ||
| Net Debt / Equity Ratio | 1.88 | -0.06 | -0.38 | -0.54 | -0.41 |
| Net Debt / EBITDA Ratio | -0.19 | 0.02 | 0.56 | -2.06 | -0.91 |
| Net Debt / FCF Ratio | -0.27 | 0.03 | -2.41 | -0.73 | -0.65 |
| Asset Turnover | 0.76 | 1.05 | 0.89 | 1.06 | |
| Inventory Turnover | 15.44 | 18.02 | 29.29 | 77.80 | |
| Quick Ratio | 0.81 | 1.75 | 2.14 | 10.46 | 12.65 |
| Current Ratio | 1.30 | 2.16 | 2.60 | 10.98 | 12.94 |
| Return on Equity (ROE) | -300.33% | -289.61% | -38.33% | 19.13% | |
| Return on Assets (ROA) | -64.24% | -74.74% | -19.23% | 11.03% | |
| Return on Invested Capital (ROIC) | -315.32% | -311.59% | -75.54% | 35.52% | 75.63% |
| Return on Capital Employed (ROCE) | -225.20% | -148.80% | -59.70% | 24.60% | 44.50% |
| Earnings Yield | -577.40% | -155.24% | |||
| FCF Yield | -195.49% | -100.63% | |||
| Payout Ratio | 339.13% | 71.45% | |||
| Buyback Yield / Dilution | -46.05% | -66.52% | 47.40% |