CJMB on Nasdaq
CALLAN JMB INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
36.8%Gross margin3
-122.9%Operating margin3
-139.2%Net margin3
-12.8%Revenue growth, 20253
-342.2%Return on equity3
-$5.2MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Emergency Preparedness brought in 70% of the revenue CALLAN JMB INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Emergency Preparedness | $3.8M | $4.0M |
| Specialty Packaging | $2.8M | $1.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue30¢$3.6M
- Selling, general and admin70¢$8.6M
- Income tax0¢$3.0K
Out of $5.7M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $5.7M | $6.6M |
| Cost of revenue | $3.6M | $4.0M |
| Gross profit | $2.1M | $2.6M |
| Selling, general and administrative expenses | $8.6M | $4.8M |
| Impairment loss on property and equipment | $542.1K | |
| Loss from operations | -$7.0M | -$2.3M |
| Interest income | $8.7K | $11.9K |
| Interest expense | -$2.7K | -$5.4K |
| ELOC facility transaction expenses | -$569.6K | |
| Changes in fair value of derivative liability (see Note 8) | -$371.2K | |
| Total other income (expenses) | -$934.8K | $6.5K |
| Loss before income taxes | -$8.0M | -$2.3M |
| Provision (benefit) for income taxes | -$3.0K | $25.4K |
| Net loss | -$8.0M | -$2.3M |
| Weighted average common shares outstanding - basic | 4.4M shares | 2.6M shares |
| Weighted average common shares outstanding - diluted | 4.4M shares | 2.6M shares |
| Net loss per common share - basic | -$1.82 | -$0.87 |
| Net loss per common share - diluted | -$1.82 | -$0.87 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-07-31 | 2025-02-28 |
|---|---|---|---|
| Cash and cash equivalents | $2.1M | ||
| Accounts receivable, net of allowance for credit losses of $61,675 and $64,000, respectively | $343.2K | ||
| Inventory | $243.3K | ||
| Other current assets | $341.3K | ||
| Deferred offering costs | $188.8K | ||
| Total current assets | $3.1M | ||
| Right of use assets operating lease | $1.9M | ||
| Property and equipment, net of accumulated depreciation of $760,655 and $608,703, respectively | $799.5K | ||
| Total assets | $5.8M | ||
| Accounts payable | $564.0K | ||
| Accrued expenses | $502.2K | ||
| Corporate taxes payable | $23.1K | ||
| Right of use liability operating lease | $323.9K | ||
| Total current liabilities | $1.4M | ||
| Right of use liability operating lease | $1.7M | ||
| Derivative liability | $371.2K | ||
| Total long-term liabilities | $2.0M | ||
| Total liabilities | $3.4M | ||
| Common stock - authorized 190,000,000 shares, par value $0.001 par value; 4,858,663 issued and outstanding as of December 31, 2025 and 3,000,000 December 31, 2024 | $4.9K | ||
| Additional paid in capital | $12.6M | ||
| Accumulated deficit | -$10.3M | ||
| Total stockholders equity | $2.3M | ||
| Total liabilities and stockholders equity | $5.8M | ||
| Allowance for credit losses | $61.7K | ||
| Accumulated depreciation | $760.7K | ||
| Preferred stock, shares authorized | 10.0M shares | ||
| Preferred stock, par value | $0.00 | ||
| Preferred stock, shares issued | 0 shares | ||
| Preferred stock, shares outstanding | 0 shares | ||
| Common stock, shares authorized | 190.0M shares | ||
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares issued | 4.9M shares | ||
| Common stock, shares outstanding | 4.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$8.0M | -$2.3M |
| Provision (Recovery) for credit losses | $230.2K | -$131.0K |
| Depreciation and amortization | $152.0K | $143.7K |
| Changes in fair value of derivative liability | $371.2K | |
| Other non-cash expenses relating to ELOC Facility | $519.6K | |
| Stock based compensation | $1.6M | |
| Impairment loss on property and equipment | $542.1K | |
| Accounts receivable | $49.5K | $2.4M |
| Inventory | -$84.9K | -$43.6K |
| Tax refund receivable | $6.4K | -$6.4K |
| Other current assets | -$58.8K | -$42.9K |
| Operating lease liabilities | $45.2K | $15.5K |
| Accounts payable and accrued expenses | $188.2K | $462.0K |
| Deferred revenue | -$94.1K | $73.9K |
| Corporate taxes payable | $85 | -$44.0K |
| Deferred tax liabilities | -$6.6K | -$398 |
| Net cash provided by (used in) operating activities | -$4.5M | $540.4K |
| Purchase of property and equipment | -$616.9K | -$46.2K |
| Net cash used in investing activity | -$616.9K | -$46.2K |
| Related party receivable | $3.3K | |
| Related party loans | $18.7K | -$17.1K |
| Deferred offering costs | $136.0K | -$111.0K |
| Partner distributions | -$3.3M | |
| Net change note payable | -$98.8K | |
| Proceeds from IPO and overallotment, net | $4.5M | |
| Proceeds from offering of ELOC shares | $497.8K | |
| Net cash provided by (used in) financing activities | $5.2M | -$3.6M |
| Increase (decrease) in cash and cash equivalents | $32.8K | -$3.1M |
| Cash paid for interest | $2.7K | $5.4K |
| Initial recognition of derivative liability | $974.3K | |
| Right of use assets acquired and corresponding operating lease liability | $708.3K | |
| Right-of-use assets and corresponding lease liabilities due to lease modifications | $628.4K | $900.1K |
| Reduction in allowance for credit losses | $163.0K | |
| Membership exchange for common stock | $5.4M | |
| Fair value of Stock Warrants issued at IPO | $144.4K | |
| Deferred offering costs charged to additional paid-in-capital | $136.0K | |
| Par value of shares issued for restricted stock award units vesting | $75 | |
| Commitment shares adjustment to APIC | $78.0K | |
| Other non-cash ELOC expenses | $441.6K |
Recent filings
- Oct 2, 2026DEF 14C
- Sep 16, 2026POS AM
- Sep 11, 2026PRER14C
- Sep 1, 20268-K
- Aug 31, 20268-K
- Aug 24, 20268-K
- Aug 20, 20268-K
- Aug 17, 2026PRER14C
- Aug 14, 202610-Q
- Jul 31, 2026PRE 14C
- Jul 2, 20268-K
- Jun 11, 20268-K
- Jun 5, 2026EFFECT
- Jun 3, 2026CORRESP
- Jun 2, 2026UPLOAD
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCALLAN JMB INC. filings on SEC EDGAR
- 2SEC EDGARCALLAN JMB INC. filings on SEC EDGAR
- 3SEC EDGARCALLAN JMB INC. 10-K for fiscal 2025
- 4SEC EDGARCALLAN JMB INC. 10-K for fiscal 2023
- 5SEC EDGARCALLAN JMB INC. 10-Q for fiscal 2026
- 6SEC EDGARCALLAN JMB INC. 10-Q for fiscal 2026