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Callan JMB Inc.
Callan JMB Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,141 | -1.2 | 23.63 | 3.14 | 229.21 |
| Oct 2026 | 10,412 | -1.1 | 21.48 | 3.14 | 208.37 |
| Oct 2026 | 10,228 | -1.0 | 18.75 | 3.14 | 182.05 |
| Oct 2026 | 17,505 | -0.3 | 6.44 | 3.14 | 62.57 |
| Oct 2026 | 18,377 | -0.3 | 4.97 | 3.14 | 48.13 |
| Oct 2026 | 18,307 | -0.3 | 5.09 | 3.14 | 49.18 |
Callan JMB Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,376,326.0 | 1,106,143.0 | 1,160,574.0 | 1,446,917.0 |
| Net Profit | -1,231,923.0 | -3,215,054.0 | -2,593,039.0 | -2,731,341.0 |
| EPS | -0.2 | -0.6 | — | -0.6 |
Callan JMB Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,723,178.0 | 6,563,412.0 | 13,202,459.0 | 22,767,198.0 |
| Net Profit | -7,966,366.0 | -2,293,648.0 | 2,181,108.0 | 6,221,016.0 |
| EPS | -1.8 | -0.5 | 0.5 | 1.5 |
Callan JMB Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,775,701.0 | 5,082,549.0 | 9,705,529.0 | 15,250,558.0 |
| Total Liabilities | 3,447,662.0 | 1,909,191.0 | 910,269.0 | 1,239,510.0 |
| Total Equity | 2,328,039.0 | 3,173,358.0 | 8,795,260.0 | 0.0 |
Owes vs Owns
Callan JMB Inc. owed $0.85 for every $1 it owned in Jun 2026, up from $0.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.60× | 0.38× | 0.09× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Callan JMB Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 36.9%Receivables 5.9%Inventory 4.2%Fixed assets (tangible) 47.0%Other assets 5.9%
How it's funded — Dec 2025
Long-term debt 28.8%Payables 9.8%Other liabilities 20.9%Shareholders' equity 40.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 2.1 | 5.2 | 6.2 |
| Receivables | 0.3 | 0.6 | 2.9 | 7.9 |
| Inventory | 0.2 | 0.2 | 0.1 | 0.1 |
| Fixed assets (tangible) | 2.7 | 1.8 | 1.2 | 0.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.4 | 0.3 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 1.7 | 0.6 | 0.1 | 0.1 |
| Payables | 0.6 | 0.4 | 0.4 | 0.7 |
| Other liabilities | 1.2 | 0.8 | 0.2 | 0.3 |
| Shareholders' equity | 2.3 | 3.2 | 8.8 | 14.0 |
| Net tangible assets | 2.3 | 3.2 | 8.8 | 0.0 |
Callan JMB Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -4,546,724.0 | 540,353.0 | 6,995,646.0 | 9,363,616.0 |
| Investing Activities | -616,896.0 | -46,167.0 | -490,020.0 | -422,491.0 |
| Financing Activities | 5,196,433.0 | -3,551,861.0 | -7,543,725.0 | -4,566,861.0 |