CJMB · XBRL financial data
Callan JMB financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CJMB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 6,563 | 5,723 |
| Revenue from contracts with customers | 6,563 | 5,723 |
| Cost of revenue | 4,000 | 3,619 |
| Gross profit | 2,563 | 2,105 |
| Selling, general and administrative | 4,838 | 8,597 |
| Operating income (loss) | (2,275) | (7,035) |
| Interest income | 12 | — |
| Interest expense | 5 | 3 |
| Income tax expense (benefit) | 25 | (3) |
| Net income (loss) | (2,294) | (7,966) |
| Earnings per share, basic USD per share | (0.87) | (1.82) |
| Earnings per share, diluted USD per share | (0.87) | (1.82) |
| Weighted average shares, basic thousands of shares | 2,630 | 4,380 |
| Weighted average shares, diluted thousands of shares | 2,630 | 4,380 |
Balance sheet
CSVFiscal years (CJMB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 2,098 | 2,131 |
| Accounts receivable | 623 | 343 |
| Inventory | 158 | 243 |
| Total current assets | 3,319 | 3,059 |
| Property and equipment, net | 877 | 800 |
| Right-of-use asset | 883 | 1,918 |
| Total assets | 5,083 | 5,776 |
| Accounts payable | 372 | 564 |
| Accrued liabilities | 506 | 502 |
| Total current liabilities | 1,281 | 1,413 |
| Lease liability, non-current | 628 | 1,663 |
| Total liabilities | 1,909 | 3,448 |
| Accumulated deficit | (2,294) | (10,260) |
| Total stockholders' equity | 3,173 | 2,328 |
| Total liabilities and equity | 5,083 | 5,776 |
| Common shares outstanding (cover page) thousands of shares | 4,444 | 5,627 |
Cash flows
CSVFiscal years (CJMB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (2,294) | (7,966) |
| Stock-based compensation | — | 1,560 |
| Depreciation and amortization | 144 | — |
| Net cash from operating activities | 540 | (4,547) |
| Purchases of property and equipment | 46 | 617 |
| Net cash from investing activities | (46) | (617) |
| Proceeds from issuing equity | — | 498 |
| Dividends paid | 3,328 | — |
| Repayments of long-term debt | 99 | — |
| Net cash from financing activities | (3,552) | 5,196 |
| Net change in cash | (3,058) | 33 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Callan JMB | 860 | 1,376 | (396)* | 5.8M | 2.2 quarters | 10-QJun 30, 2026 |
| Society Pass | 6,553 | 1,380 | (16,717)* | 6.1M | 0.4 quarters | 10-QSep 30, 2025 |
| Technology & Telecommunication Acquisition | 7.7 | not reported | (88)* | not reported | — | 10-QAug 31, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
| Sparta Commercial Services | 55 | 48 | (233) | 56.2M | 0.2 quarters | 10-QJul 31, 2026 |
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| SPAR Group | 2,947 | not reported | (4,784)* | 28.4M | 0.6 quarters | 10-QJun 30, 2026 |
| Janel | 33,697 | 67,512 | 29,830* | 1.2M | — | 10-QJun 30, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.