Callan Jmb Balance Sheet (2023-2025) | CJMB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.16M2.10M5.22M4.22M2.79M2.13M
Cash & Current Investments (Quarter) 5.16M2.10M5.22M4.22M2.79M2.13M
Receivables - Net (Quarter) 2.90M0.62M0.83M0.61M0.95M0.34M
Receivables - Other (Quarter) 0.02M0.02M0.04M0.02M
Receivables (Quarter) 2.92M0.64M0.83M0.61M0.99M0.36M
Inventory (Quarter) 0.11M0.16M0.22M0.20M0.22M0.24M
Prepaid Assets (Quarter) 0.24M0.15M0.10M0.48M0.30M0.34M
Current Assets (Quarter) 8.45M3.32M6.80M5.59M4.29M3.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M0.88M0.85M1.25M1.37M0.80M
Long-Term Deferred Tax (Quarter) 0.01M1.93M
Other Non-Current Assets (Quarter) 0.00M0.00M
Non-Current Assets (Quarter) 1.25M1.76M1.65M3.38M3.44M2.72M
Assets (Quarter) 9.71M6.37M7.07M6.38M5.08M8.46M8.97M7.74M5.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.37M0.39M0.43M0.32M0.56M
Notes Payables (Quarter) 0.02M
Payables (Quarter) 0.43M0.37M0.39M0.43M0.32M0.56M
Accumulated Expenses (Quarter) 0.51M0.11M0.52M0.52M0.15M
Other Accumulated Expenses (Quarter) 0.02M0.03M2.06M2.06M0.01M0.01M0.06M0.04M0.03M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.15M0.28M0.04M0.33M0.33M0.32M
Current Taxes (Quarter) 0.07M0.06M0.04M0.06M0.02M0.03M0.03M0.03M0.02M
Current Deferred Revenue (Quarter) 0.02M0.09M0.01M0.00M
Curent Deferred Tax Liability (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 0.77M0.93M1.27M1.05M1.31M1.19M1.41M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.01M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.01M
Operating Leases (Quarter) 0.13M0.91M0.87M1.83M2.07M1.66M
Other Non-Current Liabilities (Quarter) 0.62M0.37M
Total Non-Current Liabilities (Quarter) 0.14M0.11M0.63M0.60M1.83M2.37M2.03M
Total Liabilities (Quarter) 0.91M1.03M1.85M1.97M1.91M1.65M3.14M3.56M3.45M
Shareholder's Equity
Total Debt (Quarter) 0.02M
Common Equity (Quarter) 8.80M5.22M5.22M4.41M3.17M6.81M5.83M4.18M2.33M
Shareholder's Equity (Quarter) 8.80M5.22M5.22M4.41M3.17M6.81M5.83M4.18M2.33M
Liabilities and Shareholders Equity (Quarter) 9.71M6.37M7.07M6.38M5.08M8.46M8.97M7.74M5.78M
Retained Earnings (Quarter) 5.33M-2.24M-1.00M-2.29M-3.54M-4.94M-7.67M-10.26M
Treasury Shares (Quarter) 0.25M0.25M0.23M0.25M