Callan JMB Inc.

Name: Callan JMB Inc. standardized financial statements, quarterly
Creator: Listed

CJMBNasdaqCIK 2032545IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.4m, Q2 FY2026

Operating income−$1.3m, Q2 FY2026

Net income−$1.2m, Q2 FY2026

Callan JMB Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	1,791	1,986	1,435	1,352	1,449	1,666	1,447	1,161	1,106	1,376
Cost of revenue	$k	1,073	1,024	971	933	833	1,022	954	806	679	618
Gross profit	$k	718	962	464	419	616	644	493	354	427	758
Selling, general and administrative	$k	805	1,096	1,245	1,692	1,854	2,050	2,372	2,323	2,128	2,105
Operating income	$k	(87.5)	(133)	(781)	(1,273)	(1,238)	(1,407)	(1,879)	(2,511)	(1,701)	(1,347)
Interest expense	$k	3.1	1.8	0.5	0.0	0.1	0.0	0.5	2.1	not reported	2.4
Income tax	$k	(6.0)	(20.0)	26.0	not reported	4.4	(3.1)	(0.0)	(4.2)	0.3	4.8
Net income	$k	(81.1)	(112)	(805)	(1,295)	(1,241)	(1,401)	(2,731)	(2,593)	(3,215)	(1,232)
Diluted EPS	$ per share	(0.03)	(0.04)	(0.27)	not reported	(0.59)	(0.31)	(0.61)	not reported	(0.32)	(0.22)
Basic EPS	$ per share	(0.03)	(0.04)	(0.27)	not reported	(0.59)	(0.31)	(0.61)	not reported	(0.32)	(0.22)

Balance sheet

Cash and equivalents$860.3k, Q2 FY2026

Shareholders' equity$681.9k, Q2 FY2026

Callan JMB Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	5.2	not reported	not reported	not reported	2.1	5.2	4.2	2.8	2.1	1.4	0.9
Current assets	$m	not reported	8.5	not reported	not reported	not reported	3.3	6.8	5.6	4.3	3.1	3.0	1.8
Total assets	$m	not reported	9.7	not reported	not reported	not reported	5.1	8.5	9.0	7.7	5.8	5.7	4.5
Current liabilities	$m	not reported	0.8	not reported	not reported	not reported	1.3	1.0	1.3	1.2	1.4	1.5	1.4
Total liabilities	$m	not reported	0.9	not reported	not reported	not reported	1.9	1.6	3.1	3.6	3.4	4.1	3.8
Short-term borrowings	$m	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	14.0	8.8	5.2	5.2	4.4	3.2	6.8	5.8	4.2	2.3	1.6	0.7

Cash flow

Operating cash flow−$396.1k, Q2 FY2026

Capital expenditure$34.2k, Q2 FY2026

Callan JMB Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	6.8	269	988	(723)	(1,562)	(563)	(1,763)	(659)	(1,680)	(396)
Capital expenditure	$k	44.7	1.2	0.3	0.0	15.0	433	169	0.0	35.3	34.2
Dividends paid	$k	3,382	0.0	(0.0)	(54.0)	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)5.65m, Q2 FY2026

Callan JMB Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	2,500	3,000	3,000	5,454	4,457	4,490	3,863	5,646

Shares outstanding: 5.75m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.