Callan Jmb reported total assets of $5.78M and total liabilities of $3.45M for the quarter ended Dec 2025, up 13.6% year over year. This balance sheet covers 9 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 5.16M | 2.10M | 5.22M | 4.22M | 2.79M | 2.13M | |||
| Cash & Current Investments | 5.16M | 2.10M | 5.22M | 4.22M | 2.79M | 2.13M | |||
| Receivables - NetNet Receivables | 2.90M | 0.62M | 0.83M | 0.61M | 0.95M | 0.34M | |||
| Receivables - OtherOther Receivables | 0.02M | 0.24M | 0.04M | 0.02M | |||||
| Receivables | 2.92M | 0.86M | 0.83M | 0.61M | 0.99M | 0.36M | |||
| Inventory | 0.11M | 0.16M | 0.22M | 0.20M | 0.22M | 0.24M | |||
| Prepaid Assets | 0.24M | 0.15M | 0.35M | 0.48M | 0.30M | 0.34M | |||
| Current Assets | 8.45M | 3.32M | 6.80M | 5.59M | 4.29M | 3.06M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.97M | 0.88M | 0.85M | 1.25M | 1.37M | 0.80M | |||
| Long-Term Deferred Tax | 0.60M | 1.93M | |||||||
| Other Non-Current Assets | 0.03M | 0.14M | |||||||
| Non-Current Assets | 1.25M | 1.76M | 1.65M | 3.38M | 3.44M | 2.72M | |||
| Assets | 9.71M | 6.37M | 7.07M | 6.38M | 5.08M | 8.46M | 8.97M | 7.74M | 5.78M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.42M | 0.37M | 0.39M | 0.43M | 0.32M | 0.56M | |||
| Notes Payables | 0.10M | ||||||||
| Payables | 0.51M | 0.37M | 0.39M | 0.43M | 0.32M | 0.56M | |||
| Accumulated Expenses | 0.51M | 0.39M | 0.52M | 0.52M | 0.50M | ||||
| Other Accumulated Expenses | 0.02M | 0.03M | 2.06M | 2.06M | 0.01M | 0.01M | 0.06M | 0.04M | 0.15M |
| Short term Debt | 0.02M | ||||||||
| Current Leases | 0.15M | 0.28M | 0.24M | 0.33M | 0.33M | 0.32M | |||
| Current Taxes | 0.07M | 0.06M | 0.04M | 0.06M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M |
| Current Deferred Revenue | 0.02M | 0.09M | 0.01M | 0.00M | |||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.01M | 0.01M | |||||||
| Total Current Liabilities | 0.77M | 0.93M | 1.27M | 1.05M | 1.31M | 1.19M | 1.41M | ||
| Non-Current Liabilities | |||||||||
| Non-Current Deffered Revenue | 0.01M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | |||||||
| Operating Leases | 0.13M | 0.91M | 0.59M | 2.16M | 2.07M | 1.66M | |||
| Other Non-Current Liabilities | 0.62M | 0.37M | |||||||
| Total Non-Current Liabilities | 0.14M | 0.11M | 0.63M | 0.60M | 1.83M | 2.37M | 2.03M | ||
| Total Liabilities | 0.91M | 1.03M | 3.89M | 1.97M | 1.91M | 1.65M | 3.14M | 3.56M | 3.45M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.12M | ||||||||
| Common Equity | 8.80M | 5.22M | 5.22M | 4.41M | 3.17M | 6.81M | 5.83M | 4.18M | 2.33M |
| Liabilities and Shareholders Equity | 9.71M | 6.37M | 7.07M | 6.38M | 5.08M | 8.46M | 8.97M | 7.74M | 5.78M |
| Retained Earnings | 5.33M | 5.41M | 5.41M | 5.46M | 10.34M | 10.76M | 11.84M | 12.58M | |
| Preferred Shares | 10.00M | 10.00M |