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Callan JMB Inc.

EDGAR
CJMB Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 5.723M, using the latest reported figures. The previous period, 2024, was about USD 6.563M.

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Watchlist

Latest quarter

Revenue

1.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-97.84%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1346646 USD Source
  • Revenue: 1376326 USD Source

Operating cash flow

-396 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2075943 USD Source
  • Operating Cash Flow: -1679880 USD Source

Free cash flow

-430 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2075943 USD Source
  • Operating Cash Flow: -1679880 USD Source
  • Capital Expenditure: 69481 USD Source
  • Capital Expenditure: 35312 USD Source
Cash and cash equivalents
860 thousand USD Source
Exact value

860273 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.66 million shares Source
Exact value

5664868 shares

Reported share-count change

26.42% · 1.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4481069 shares · 2025-06-30· Source
  • 5664868 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.09 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1446917 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5723178 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 4562604 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1106143 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1376326 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.77 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -2731341 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -7966366 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -5373327 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3215054 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1231923 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -3887737 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2124970 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -4546724 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -3887737 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1679880 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -2075943 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1679880 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

239 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 447506 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 35312 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 69481 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 35312 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-4.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -3887737 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2124970 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -4546724 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -3887737 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1679880 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -2075943 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1679880 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 447506 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 616896 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 35312 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 69481 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 35312 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.8%

    Prior period

    USD 6.56 million

    –

    Current period

    USD 5.72 million

    –

    Exact inputs and evidence

    5723178 − 6563412 = -840234 USD

    6563412 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5723178 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.67 million

    Prior period

    −USD 2.29 million

    –

    Current period

    −USD 7.97 million

    –

    Exact inputs and evidence

    -7966366 − -2293648 = -5672718 USD

    -2293648 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7966366 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -941.4%

    Prior period

    USD 540,353

    –

    Current period

    −USD 4.55 million

    –

    Exact inputs and evidence

    -4546724 − 540353 = -5087077 USD

    540353 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4546724 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,236.2%

    Prior period

    USD 46,167

    –

    Current period

    USD 616,896

    –

    Exact inputs and evidence

    616896 − 46167 = 570729 USD

    46167 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    616896 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.72 million 100% of revenue
  • Operating costs Derived USD 12.76 million 223% of revenue
  • Operating income −USD 7.03 million −123% of revenue
  • Tax, interest and other Derived USD 931,787 16% of revenue
  • Net income −USD 7.97 million −139% of revenue

Cash

  • Operating cash flow −USD 4.55 million −79% of revenue
  • Capital expenditure USD 616,896 11% of revenue
  • Free cash flow Derived −USD 5.16 million −90% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 17%83%
  • 2024 Operating loss: operating costs were 135% of revenue.
  • 2025 Operating loss: operating costs were 223% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3113202459 11000396 Derived 2202063 20955 Derived 2181108 6505626 Derived
Source
2024 2024-01-01 – 2024-12-316563412 8838226 Derived -2274814 18834 Derived -2293648 494186 Derived
Source
2025 2025-01-01 – 2025-12-315723178 12757757 Derived -7034579 931787 Derived -7966366 -5163620 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M10.7M7.1M3.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue13202459
2024Revenue6563412
2025Revenue5723178

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-25%-40%-54%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-50.3%
2025Year over year-12.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -122.9% 2025
Net margin -139.2% 2025
Free cash flow margin -90.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%10%-45%-100%-154%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin16.7%
2024Operating margin-34.7%
2025Operating margin-122.9%
2023Net margin16.5%
2024Net margin-34.9%
2025Net margin-139.2%
2023Free cash flow margin49.3%
2024Free cash flow margin7.5%
2025Free cash flow margin-90.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9M4.6M1.2M-2.1M-5.5M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow6995646
2024Operating cash flow540353
2025Operating cash flow-4546724

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M4.1M671.0K-2.7M-6.1M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow6505626
2024Free cash flow494186
2025Free cash flow-5163620

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets9.4%
2024Liabilities / assets37.6%
2025Liabilities / assets59.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.86×8.89×5.93×2.96×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities10.98×
2024Current assets / current liabilities2.6×
2025Current assets / current liabilities2.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 2.18 million
Exact value

Exact value: 2181108 USD

2023-01-01 – 2023-12-31: 2181108 USD Inspect Net Income Open source
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USD 7 million
Exact value

Exact value: 6995646 USD

2023-01-01 – 2023-12-31: 6995646 USD Inspect Operating Cash Flow Open source
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USD 490,020
Exact value

Exact value: 490020 USD

2023-01-01 – 2023-12-31: 490020 USD Inspect Capital Expenditure Open source
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USD 6.51 million
Calculation and evidence

6995646 − 490020 USD

Exact free cash flow: 6505626 USD

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2024 2024-01-01 – 2024-12-31
−USD 2.29 million
Exact value

Exact value: -2293648 USD

2024-01-01 – 2024-12-31: -2293648 USD Inspect Net Income Open source
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USD 540,353
Exact value

Exact value: 540353 USD

2024-01-01 – 2024-12-31: 540353 USD Inspect Operating Cash Flow Open source
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USD 46,167
Exact value

Exact value: 46167 USD

2024-01-01 – 2024-12-31: 46167 USD Inspect Capital Expenditure Open source
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USD 494,186
Calculation and evidence

540353 − 46167 USD

Exact free cash flow: 494186 USD

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2025 2025-01-01 – 2025-12-31
−USD 7.97 million
Exact value

Exact value: -7966366 USD

2025-01-01 – 2025-12-31: -7966366 USD Inspect Net Income Open source
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−USD 4.55 million
Exact value

Exact value: -4546724 USD

2025-01-01 – 2025-12-31: -4546724 USD Inspect Operating Cash Flow Open source
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USD 616,896
Exact value

Exact value: 616896 USD

2025-01-01 – 2025-12-31: 616896 USD Inspect Capital Expenditure Open source
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−USD 5.16 million
Calculation and evidence

-4546724 − 616896 USD

Exact free cash flow: -5163620 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 637 latest values · 637 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002032545, 2032545, CJMB, edgar:2032545

Also known as CALLAN JMB INC., Callan JMB Inc.