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CALLAN JMB INC.

CJMB

Companies in Services-Business Services, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
123452
Accounts Receivable Net Current
101111
Inventory Net
000000
Other Receivables Net Current
-----0
Income Taxes Receivable
-----0
Prepaid Insurance
--000-
Other Assets Current
100000
Deferred Offering Costs
----00
Assets Current
334673
Operating Lease Right Of Use Asset
222211
Property Plant And Equipment Net
111111
Security Deposit
-----0
Assets
668985
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
-----1
Accounts Payable Current
110000
Accrued Liabilities Current
111101
Short Term Borrowings
-----0
Taxes Payable Current
000000
Contract With Customer Liability Current
---000
Operating Lease Liability Current
000000
Notes Payable Current
-----0
Liabilities Current
211111
Operating Lease Liability Noncurrent
222211
Deferred Revenue Noncurrent
-----0
Deferred Income Tax Liabilities Net
-----0
Derivative Liabilities Noncurrent
101---
Liabilities Noncurrent
322211
Liabilities
434322
Stockholders Equity
Common Stock Value
000000
Additional Paid In Capital
15131211105
Retained Earnings Accumulated Deficit
-13-10-8-5-4-2
Stockholders Equity
224673
Liabilities And Stockholders Equity
668985
Allowance For Doubtful Accounts Receivable Current
000000
Property Plant And Equipment Other Accumulated Dep…
--11--
Accumulated Depreciation Depletion And Amortizatio…
11---1
Preferred Stock Shares Authorized
101010101010
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Shares Authorized
190190190190190190
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
655443
Shares Outstanding
655443

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-28.51%-19.21%33.66%---------
2025-8.73%-13.03%-14.10%-2.02%-2.22%-18.95%-56.51%-68.98%-54.02%-17.60%-37.20%-42.56%
2024----------4.96%31.21%11.35%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
2.00
2.16
3.60
4.26
6.49
2.60
Quick Ratio
1.86
1.99
3.42
4.11
6.28
2.48
Working Capital
1.52M
1.65M
3.10M
4.28M
5.75M
2.04M
Leverage & Debt
Debt to Equity
2.57
1.48
0.85
0.54
0.24
0.60
Interest Coverage TTM
-2,870.36
-2,629.75
-8,433.21
-
-
-
Debt Ratio
0.72
0.60
0.46
0.35
0.19
0.38
Efficiency & Turnover
Asset Turnover TTM
0.76
1.05
0.59
-
-
-
Days Sales Outstanding TTM
56.26
30.81
75.67
-
-
-
Receivables Turnover TTM
6.49
11.85
4.82
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.57
-1.82
-1.20
-
-
-
Free Cash Flow Per Share TTM
-1.37
-1.18
-1.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
35.61%
36.77%
-
-
-
-
Operating Profit Margin TTM
-139.36%
-122.91%
-99.07%
-
-
-
Net Profit Margin TTM
-184.78%
-139.19%
-117.68%
-
-
-
Valuation Metrics
P/E TTM
-0.49
-0.61
-4.08
-
-
-
P/B TTM
3.02
2.09
5.25
3.92
3.60
-
P/S TTM
0.90
0.85
4.80
-
-
-
Market Cap
4.83M
4.86M
21.91M
22.84M
24.49M
-
Enterprise Value
3.41M
2.73M
19.12M
18.62M
19.27M
-
Calculated Values
Free Cash Flow TTM
-5.30M
-5.16M
-4.50M
-
-
-
Net Debt
-1.42M
-2.13M
-2.79M
-4.22M
-5.22M
-2.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-20Purchase
Owner: Croyle, David J
Title: Chief Medical Officer
Shares: 10,195
Price/Share: $1.75
Value: $17,841.25
Shares Owned: 800,000
Relationship: Officer,TenPercentOwner
Ownership: Indirect
2026-03-06Purchase
Owner: Croyle, David J
Title: Chief Medical Officer
Shares: 14,805
Price/Share: $1.76
Value: $26,056.80
Shares Owned: 789,805
Relationship: Officer,TenPercentOwner
Ownership: Indirect
2025-12-30Purchase
Owner: Dial, Gerald
Title: -
Shares: 2,000
Price/Share: $1.21
Value: $2,420.00
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2025-12-30Purchase
Owner: Dial, Gerald
Title: -
Shares: 10,000
Price/Share: $0.76
Value: $7,600.00
Shares Owned: 12,000
Relationship: Director
Ownership: Direct
2025-12-16Purchase
Owner: Williams, Wayne D
Title: CEO, Chairman and President
Shares: 5,000
Price/Share: $1.73
Value: $8,650.00
Shares Owned: 84,355
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
15.07%
Inst. Shares: 582,195
Shares Outstanding: 3,862,507
2025-12-31
16.72%
Inst. Shares: 732,311
Shares Outstanding: 4,379,624
2025-09-30
16.66%
Inst. Shares: 747,829
Shares Outstanding: 4,490,093
2025-06-30
15.68%
Inst. Shares: 698,714
Shares Outstanding: 4,456,962
2025-03-31
12.68%
Inst. Shares: 691,863
Shares Outstanding: 5,454,247

CALLAN JMB INC. (CJMB) — SEC Financial Statements & Analysis

CALLAN JMB INC. (CJMB) is a services-business services, nec company, incorporated in NV. CALLAN JMB INC. trades on Nasdaq as: CJMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CALLAN JMB INC. reported a Gross Profit Margin of 35.61% (TTM), a Debt-to-Equity ratio of 2.57x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 3.02 (TTM), at a market cap of $4.83M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
35.61%
Debt To Equity
2.57x
P/S TTM
0.90x
P/B TTM
3.02
Market Cap
$4.83M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CALLAN JMB INC. in?

CALLAN JMB INC. (CJMB) operates in the Services-Business Services, NEC industry.

What is CJMB's market cap?

CALLAN JMB INC. (CJMB) has a market capitalization of $4.83M as of 2026-03-31.

What exchange does CJMB trade on?

CALLAN JMB INC. (CJMB) trades on the Nasdaq.

Where is CALLAN JMB INC. incorporated?

CALLAN JMB INC. is incorporated in NV.

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CALLAN JMB INC. (CJMB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.