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CJMB · XBRL financial data

Callan JMB financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CJMB's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,352*1,4491,6661,4471,161*1,1061,376
Revenue from contracts with customers1,352*1,4491,6661,4471,161*1,1061,376
Cost of revenue933*8331,022954806*679618
Gross profit419*616644493354*427758
Selling, general and administrative1,692*1,8542,0472,3722,323*2,1282,105
Operating income (loss)(1,273)*(1,238)(1,403)(1,879)(2,511)*(1,701)(1,347)
Interest incomeyear only——————
Interest expense0*00*02*—2
Income tax expense (benefit)25*4(3)(0)*(4)*05
Net income (loss)(1,295)*(1,241)(1,398)(2,731)(2,593)*(3,215)(1,232)
Earnings per share, basic USD per share—(0.32)(0.31)(0.61)(0.55)*(0.32)(0.22)
Earnings per share, diluted USD per share—(0.32)(0.31)(0.61)(0.55)*(0.32)(0.22)
Weighted average shares, basic thousands of shares—3,8634,4574,4904,699*3,8635,646
Weighted average shares, diluted thousands of shares—3,8634,4574,4904,699*3,8635,646

Balance sheet

CSV

Fiscal quarters (CJMB's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,0985,2204,2242,7902,1311,416860
Accounts receivable623835614946343824261
Inventory158216198223243218199
Total current assets3,3196,8025,5904,2923,0593,0341,808
Property and equipment, net8778541,2481,374800797795
Right-of-use asset8838002,1282,0701,9181,8791,798
Total assets5,0838,4568,9667,7365,7765,7104,451
Accounts payable372390431319564583598
Accrued liabilities506390519516502570411
Total current liabilities1,2811,0491,3111,1911,4131,5151,390
Lease liability, non-current6285931,8291,7461,6631,8861,791
Total liabilities1,9091,6483,1403,5613,4484,1113,769
Accumulated deficit(2,294)(3,534)(4,936)(7,667)(10,260)(13,475)(14,707)
Total stockholders' equity3,1736,8085,8254,1762,3281,600682
Total liabilities and equity5,0838,4568,9667,7365,7765,7104,451
Common shares outstanding (cover page) thousands of shares4,4444,4444,4814,6235,6275,6465,752

Cash flows

CSV

Fiscal quarters (CJMB's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,295)*(1,241)(1,398)(2,731)(2,593)*(3,215)(1,232)
Stock-based compensation—331419405*405*394314
Depreciation and amortizationyear only38—————
Net cash from operating activities(723)*(1,562)(563)*(1,763)*(659)*(1,680)(396)*
Purchases of property and equipment0*15433*169*0*3534*
Net cash from investing activities0*(15)(433)*(169)*0*(35)(34)*
Proceeds from issuing equity————0*1,0000*
Dividends paid(54)*——————
Repayments of long-term debtyear only——————
Net cash from financing activities12*4,6990*498*0*1,000(125)*
Net change in cash(711)*3,122(996)*(1,434)*(659)*(715)(555)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Callan JMB8601,376(396)*5.8M2.2 quarters 10-QJun 30, 2026
Society Pass6,5531,380(16,717)*6.1M0.4 quarters 10-QSep 30, 2025
Technology & Telecommunication Acquisition7.7not reported(88)*not reported— 10-QAug 31, 2026
Paid1,0785,866218*8.5M— 10-QJun 30, 2026
Sparta Commercial Services5548(233)56.2M0.2 quarters 10-QJul 31, 2026
XBP Global Holdings18,579191,311(10,141)*11.9M1.8 quarters 10-QJun 30, 2026
SPAR Group2,947not reported(4,784)*28.4M0.6 quarters 10-QJun 30, 2026
Janel33,69767,51229,830*1.2M— 10-QJun 30, 2026
Waste Energy2623(13)*192.3M2.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.