Callan Jmb Balance Sheet (2023-2025) | CJMB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.16M2.10M5.22M4.22M2.79M
Cash & Current Investments 5.16M2.10M5.22M4.22M2.79M
Receivables - Net 2.90M0.62M0.83M0.61M0.95M
Receivables - Other 0.02M0.02M0.04M
Receivables 2.92M0.64M0.83M0.61M0.99M
Inventory 0.11M0.16M0.22M0.20M0.22M
Prepaid Assets 0.24M0.15M0.28M0.48M0.30M
Current Assets 8.45M3.32M6.80M5.59M4.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.97M0.88M0.85M1.25M1.37M
Other Non-Current Assets 0.00M0.00M
Non-Current Assets 1.25M1.76M2.08M3.38M3.44M
Assets 9.71M6.37M7.07M6.38M5.08M8.88M8.97M7.74M
Liabilities
Current Liabilities
Accounts Payables 0.42M0.37M0.39M0.43M0.32M
Notes Payables 0.10M
Payables 0.51M0.37M0.39M0.43M0.32M
Accumulated Expenses 0.51M0.50M0.52M0.52M
Other Accumulated Expenses 0.02M0.03M2.06M2.06M0.01M0.01M0.06M0.04M
Short term Debt 0.02M
Current Leases 0.15M0.28M0.28M0.33M0.33M
Current Taxes 0.07M0.06M0.04M0.06M0.02M0.03M0.03M0.03M
Current Deferred Revenue 0.02M0.09M0.01M0.00M
Curent Deferred Tax Liability 0.01M0.01M
Total Current Liabilities 0.77M0.93M1.27M1.05M1.31M1.19M
Non-Current Liabilities
Non-Current Deffered Revenue 0.01M
Non-Current Deferred Tax Liability 0.01M0.01M0.01M
Operating Leases 0.13M0.91M0.87M2.16M2.07M
Other Non-Current Liabilities 0.62M
Total Non-Current Liabilities 0.14M0.11M0.63M0.60M1.83M2.37M
Total Liabilities 0.91M1.03M3.89M1.97M1.91M2.08M3.14M3.56M
Shareholder's Equity
Total Debt 0.02M
Common Equity 8.80M5.33M5.22M4.41M3.17M6.81M5.83M4.18M
Shareholder's Equity 8.80M5.33M5.22M4.41M3.17M6.81M5.83M4.18M
Liabilities and Shareholders Equity 9.71M6.37M7.07M6.38M5.08M8.88M8.97M7.74M
Retained Earnings 5.33M-2.24M-3.04M-2.29M-3.54M-4.94M-7.67M
Treasury Shares 0.25M0.25M0.25M