Callan JMB Inc.

CJMB

CJMBCallan JMB Inc. US flag

NASDAQ Global Select

0.79

USD

+0.02

- -

3.46MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	23	13	7	6
+ Sales & Services Revenue	23	13	7	6
- Cost of Revenue	13	8	4	4
+ Cost of Goods & Services	13	8	4	4
Gross Profit	9	6	3	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	3	3	5	9
+ Selling, General & Admin	3	3	5	9
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	6	2	-2	-6
- Non-Operating (Income) Loss	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1
Pretax Income	6	2	-2	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	2	-2	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	6	2	-2	-8
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	6	2	-2	-8
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	2	-2	-8
EBIT	6	2	-2	-6
EBITDA	6	2	-2	-6
EBITDA Margin (%)	27.96	17.46	-32.47	-110.79
EBITA	6	2	-2	-6
Gross Margin (%)	41.51	42.79	39.05	36.77
Operating Margin (%)	27.66	16.68	-34.66	-113.44
Profit Margin (%)	27.32	16.52	-34.95	-139.19
Sales per Employee	- -	- -	- -	- -
Dividend per Share	1.04	1.73	0.78	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	4	4	4	- -
Basic EPS, GAAP	1.45	0.51	-0.54	- -
Basic EPS from Cont Ops	1.45	0.51	-0.54	- -
Diluted Weighted Avg Shares	4	6	4	- -
Diluted EPS, GAAP	1.45	0.35	-0.54	- -
Diluted EPS from Cont Ops	1.45	0.35	-0.54	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	14	8	3	3
+ Cash, Cash Equivalents & STI	6	5	2	2
+ Cash & Cash Equivalents	6	5	2	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	3	1	- -
+ Accounts Receivable, Net	8	3	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	3
+ Property, Plant & Equip, Net	1	1	2	3
+ Property, Plant & Equip	1	2	2	4
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	15	10	5	6
+ Payables & Accruals	1	- -	1	1
+ Accounts Payable	1	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1
+ LT Debt	- -	- -	1	2
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	2
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	2
Total Liabilities	1	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	5	13
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5	13
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-2	-10
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	14	9	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	14	9	3	2
Total Liabilities & Equity	15	10	5	6
Shares Outstanding	4	4	4	5
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	2
Net Debt	-6	-5	-2	-2
Net Debt to Equity	-43.42	-57.3	-63.38	-90.91
Tangible Common Equity Ratio	91.87	90.62	62.44	40.31
Current Ratio	12.94	10.98	2.6	2.16
Cash Conversion Cycle	- -	127.21	74.84	4.96

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	6	2	-2	-8
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	3
+ Stock-Based Compensation	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	3	4	3	- -
+ (Inc) Dec in Accts Receiv	7	5	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -
+ Inc (Dec) in Other	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	9	7	1	-5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5
+ Increase in Capital Stock	- -	- -	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1
+ Dividends Paid	-4	-7	-3	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-5	-8	-4	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	4	-1	-3	- -
EBITDA	6	2	-2	-6
EBITDA Margin (%)	27.96	17.46	-32.47	-110.79
Free Cash Flow	9	7	- -	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	9	7	- -	- -
Free Cash Flow to Equity	- -	7	- -	-5
Free Cash Flow per Basic Share	2.09	1.52	0.12	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.51	3.21	-0.24	0.57
Capital Expenditures	- -	- -	- -	-1