Complete Filing Data
CALLAN JMB INC. reported Stockholders Equity of $2.33 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CALLAN JMB INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$8.0M | -$2.3M | $2.2M |
| Selling General And Administrative Expense | $8.6M | $4.8M | $3.4M |
| Revenues | $5.7M | $6.6M | $13.2M |
| Operating Income Loss | -$7.0M | -$2.3M | $2.2M |
| Nonoperating Income Expense | -$934.8K | $6.5K | $2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | -$2.3M | $2.2M |
| Gross Profit | $2.1M | $2.6M | $5.6M |
| Cost Of Revenue | $3.6M | $4.0M | $7.6M |
| Interest Expense Nonoperating | $2.7K | $5.4K | $8.1K |
| Income Tax Expense Benefit | -$3.0K | $25.4K | $23.0K |
| Net Income Loss Including Immaterial |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$1.4M | -$1.2M | -$805.0K | -$112.5K | -$81.1K |
| Selling General And Administrative Expense | $2.4M | $2.0M | $1.9M | $1.2M | $1.1M | $805.0K |
| Revenues | $1.4M | $1.7M | $1.4M | $1.4M | $2.0M | $1.8M |
| Operating Income Loss | -$1.9M | -$1.4M | -$1.2M | -$781.0K | -$133.4K | -$87.5K |
| Nonoperating Income Expense | -$852.2K | $2.0K | $2.1K | $2.0K | $947.00 | $326.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | -$1.4M | -$1.2M | -$779.0K | -$132.5K | -$87.1K |
| Gross Profit | $493.3K | $643.9K | $615.9K | $464.4K | $962.2K | $717.6K |
| Cost Of Revenue | $953.6K | $1.0M | $833.4K | $970.9K | $1.0M | $1.1M |
| Interest Expense Nonoperating | $473.00 | $63.00 | $458.00 | $1.8K | $3.1K | |
| Income Tax Expense Benefit | -$3.1K | $4.4K | $26.0K | -$20.0K | -$6.0K | |
| Net Income Loss Including Immaterial | -$1.4M | -$1.2M | -$112.5K | -$81.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $2.3M | $3.2M | $8.8M | $14.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $2.1M | $5.2M | $6.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.8K | -$3.1M | -$1.0M | |
| Allowance For Doubtful Accounts Receivable Current | $61.7K | $64.0K | $378.7K | |
| Taxes Payable Current | $23.1K | $23.0K | $67.0K | |
| Property Plant And Equipment Net | $799.5K | $876.7K | $974.2K | |
| Operating Lease Right Of Use Asset | $1.9M | $883.0K | $275.2K | |
| Operating Lease Liability Noncurrent | $1.7M | $628.3K | $132.5K | |
| Operating Lease Liability Current | $323.9K | $279.2K | $151.6K | |
| Liabilities And Stockholders Equity | $5.8M | $5.1M | $9.7M | |
| Liabilities | $3.4M | $1.9M | $910.3K | |
| Inventory Net | $243.3K | $158.4K | $114.7K | |
| Deferred Offering Costs | $188.8K | $136.0K | $25.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $2.1M | $5.2M | |
| Assets Current | $3.1M | $3.3M | $8.5M | |
| Assets | $5.8M | $5.1M | $9.7M | |
| Accounts Receivable Net Current | $343.2K | $622.9K | $2.9M | |
| Other Assets Current | $341.3K | $278.9K | $236.0K | |
| Liabilities Noncurrent | $2.0M | $634.9K | $140.6K | |
| Liabilities Current | $1.4M | $1.3M | $769.7K | |
| Retained Earnings Accumulated Deficit | -$10.3M | -$2.3M | ||
| Contract With Customer Liability Current | $94.1K | $12.1K | ||
| Common Stock Value | $4.9K | $3.0K | ||
| Accrued Liabilities Current | $502.2K | $506.4K | ||
| Accounts Payable Current | $564.0K | $371.7K | ||
| Other Receivables Net Current | $18.7K | $22.0K | ||
| Right Of Use Assets Acquired And Operating Lease Liabilities | $708.3K | |||
| Tax Refund Receivable | $0.00 | |||
| Property Plant And Equipment Other Accumulated Depreciation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | $5.8M | $6.8M | $4.4M | $5.2M | $5.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.8M | $4.2M | $5.2M | $2.8M | $1.8M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$3.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $57.1K | $139.1K | $129.6K | $64.0K | |||
| Taxes Payable Current | $30.5K | $30.5K | $27.1K | ||||
| Property Plant And Equipment Net | $1.4M | $1.2M | $853.8K | ||||
| Operating Lease Right Of Use Asset | $2.1M | $2.1M | $799.7K | ||||
| Operating Lease Liability Noncurrent | $1.7M | $1.8M | $592.6K | ||||
| Operating Lease Liability Current | $325.4K | $329.3K | $236.3K | ||||
| Liabilities And Stockholders Equity | $7.7M | $9.0M | $8.5M | ||||
| Liabilities | $3.6M | $3.1M | $1.6M | ||||
| Inventory Net | $223.2K | $197.5K | $216.0K | ||||
| Deferred Offering Costs | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.8M | $4.2M | $5.2M | ||||
| Assets Current | $4.3M | $5.6M | $6.8M | ||||
| Assets | $7.7M | $9.0M | $8.5M | ||||
| Accounts Receivable Net Current | $945.8K | $614.2K | $835.0K | ||||
| Other Assets Current | $303.4K | $478.9K | $180.3K | ||||
| Liabilities Noncurrent | $2.4M | $1.8M | $599.2K | ||||
| Liabilities Current | $1.2M | $1.3M | $1.0M | ||||
| Retained Earnings Accumulated Deficit | -$7.7M | -$4.9M | -$3.5M | ||||
| Contract With Customer Liability Current | $2.0K | $5.0K | |||||
| Common Stock Value | $4.6K | $4.5K | $4.4K | ||||
| Accrued Liabilities Current | $516.2K | $518.8K | $390.5K | ||||
| Accounts Payable Current | $318.8K | $430.9K | $389.9K | ||||
| Other Receivables Net Current | |||||||
| Right Of Use Assets Acquired And Operating Lease Liabilities | |||||||
| Tax Refund Receivable | $6.4K | ||||||
| Property Plant And Equipment Other Accumulated Depreciation | $724.7K | $685.1K | $608.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $616.9K | $46.2K | $490.0K |
| Net Cash Provided By Used In Operating Activities | -$4.5M | $540.4K | $7.0M |
| Net Cash Provided By Used In Investing Activities | -$616.9K | -$46.2K | -$490.0K |
| Net Cash Provided By Used In Financing Activities | $5.2M | -$3.6M | -$7.5M |
| Increase Decrease In Other Current Assets | $58.8K | $42.9K | -$115.6K |
| Increase Decrease In Inventories | $84.9K | $43.6K | $35.3K |
| Increase Decrease In Deferred Revenue | -$94.1K | $73.9K | $20.2K |
| Increase Decrease In Accrued Taxes Payable | $85.00 | -$44.0K | -$43.0K |
| Increase Decrease In Accounts Receivable | -$49.5K | -$2.4M | -$4.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $188.2K | $462.0K | -$251.5K |
| Proceeds From Repayments Of Related Party Debt | $18.7K | -$17.1K | -$5.3K |
| Increase Decrease In Operating Lease Liability | $45.2K | $15.5K | -$817.00 |
| Payments Of Dividends | $3.3M | $7.4M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.6M | ||
| Increase Decrease In Income Taxes Receivable | -$6.4K | $6.4K | |
| Proceeds From Deferred Offering Costs | $136.0K | -$111.0K | |
| Share Based Compensation | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $15.0K | $44.7K | ||
| Net Cash Provided By Used In Operating Activities | -$1.6M | $6.8K | ||
| Net Cash Provided By Used In Investing Activities | -$15.0K | -$44.7K | ||
| Net Cash Provided By Used In Financing Activities | $4.7M | -$3.5M | ||
| Increase Decrease In Other Current Assets | $52.8K | -$22.3K | ||
| Increase Decrease In Inventories | $57.7K | $7.9K | ||
| Increase Decrease In Deferred Revenue | -$89.1K | -$3.0K | ||
| Increase Decrease In Accrued Taxes Payable | $4.1K | -$6.0K | ||
| Increase Decrease In Accounts Receivable | $194.9K | $182.2K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$97.6K | $229.0K | ||
| Proceeds From Repayments Of Related Party Debt | ||||
| Increase Decrease In Operating Lease Liability | ||||
| Payments Of Dividends | $3.4M | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $404.9K | $419.1K | $330.8K | |
| Increase Decrease In Income Taxes Receivable | -$6.4K | |||
| Proceeds From Deferred Offering Costs | -$25.0K | |||
| Share Based Compensation | $330.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 2.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 2.6M | |
| Earnings Per Share Diluted | $-1.82 | $-0.87 | |
| Earnings Per Share Basic | $-1.82 | $-0.87 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 4.9M | 3.0M | 0.00 |
| Common Stock Shares Issued | 4.9M | 3.0M | 0.00 |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | 3.9M | 3.0M | 3.0M | 2.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.5M | 3.9M | 3.0M | 3.0M | 2.5M |
| Earnings Per Share Diluted | $-0.61 | $-0.31 | $-0.32 | $-0.27 | $-0.04 | $-0.03 |
| Earnings Per Share Basic | $-0.61 | $-0.31 | $-0.32 | $-0.27 | $-0.04 | $-0.03 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 4.6M | 4.5M | 4.4M | |||
| Common Stock Shares Issued | 4.6M | 4.5M | 4.4M | |||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Income Other | $8.7K | $11.9K | |
| Interest Paid Net | $2.7K | $5.4K | $8.1K |
| Depreciation And Amortization | $152.0K | $143.7K | |
| Additional Paid In Capital | $12.6M | $5.5M | |
| Provision For Doubtful Accounts | $230.2K | -$131.0K | $277.0K |
| Partners Capital Account Distributions | $3.3M | $7.4M | |
| Security Deposit | $3.7K | $3.7K | |
| Prepaid Insurance | |||
| Stock Issued During Period Value Other | $939.3K | ||
| Stock Issued During Period Value New Issues | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Interest Income Other | $1.4K | $2.0K | $2.2K | $2.5K | $2.8K | $3.4K | |
| Interest Paid Net | $63.00 | $3.1K | |||||
| Depreciation And Amortization | $38.5K | $35.5K | |||||
| Additional Paid In Capital | $11.8M | $10.8M | $10.3M | ||||
| Provision For Doubtful Accounts | -$17.1K | ||||||
| Partners Capital Account Distributions | $3.4M | ||||||
| Security Deposit | |||||||
| Prepaid Insurance | $29.9K | $75.5K | $350.8K | $151.4K | |||
| Stock Issued During Period Value Other | $598.8K | $4.0M | |||||
| Stock Issued During Period Value New Issues | $4.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.