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Callan JMB Inc. balance sheet

At the end of fiscal 2025, Callan JMB Inc. had total assets of $5.8m, total liabilities of $3.4m and shareholders' equity of $2.3m. It held $2.1m in cash against $0 of debt: net cash of $2.1m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5,1562,0982,131860
Receivables2,899623343261
Inventory115158243199
Total current assets8,4523,3193,0591,808
Total assets9,7065,0835,7764,451
Accounts payable—372564598
Deferred revenue (current)1294——
Total current liabilities7701,2741,4131,390
Short-term debt170——
Total debt99000
Total liabilities9101,9093,4483,769
Shareholders' equity8,7953,1732,328682
Net debt (negative = net cash)−5,057−2,098−2,131−860
Shares outstanding—3m5m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Callan JMB Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Callan JMB Inc.