Callan JMB Inc. (CJMB) Balance Sheet

NASDAQ: CJMBAssets, liabilities, debt and equity over 4 years.

CJMB balance sheet, 2025

December 31, 2025 · U.S. dollars

$5.8M assets = $3.4M liabilities + $2.3M equity

Both columns are drawn to the same scale: what CJMB owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CJMB financial health

Current ratio2.16

Comfortable · current assets cover current liabilities 2.16×

Debt / equity0.86

Moderate leverage · $0.86 of debt for each $1 of equity

Equity / assets40.3%

Equity-funded · of assets funded by shareholders

Cash / debt106.5%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

CJMB balance sheet trends, 2022–2025

Callan JMB Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$15.3M2022	$5.8M2025	−27.6%/yr
Total liabilities	$1.2M2022	$3.4M2025	+40.6%/yr
Shareholders’ equity	$14.0M2022	$2.3M2025	−45.0%/yr
Cash & short-term investments	$6.2M2022	$2.1M2025	−29.9%/yr
Total debt	$410,8852022	$2.0M2025	+69.5%/yr
Net cash (debt)	$5.8M2022	$129,2462025	−$5.7M
Working capital	$13.3M2022	$1.6M2025	−$11.6M
Book value per share	$2.802022	$0.532025	−42.5%/yr
Current ratio	12.942022	2.162025	−10.78
Debt / equity	0.032022	0.862025	+0.83
Shares outstanding	5.0M2022	4.4M2025	−4.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CJMB assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CJMB liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CJMB debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CJMB balance sheet

Callan JMB Inc. annual balance sheet
	2025	2024	2023	2022
Assets
Cash & short-term investments	$2.1M	$2.1M	$5.2M	$6.2M
Cash & equivalents	$2.1M	$2.1M	$5.2M	$6.2M
Receivables	$343,246	$647,960	$2.9M	$7.8M
Inventory	$243,285	$158,362	$114,739	$79,445
Other current assets	$341,311	$414,921	$282,956	$246,165
Total current assets	$3.1M	$3.3M	$8.5M	$14.4M
Property, plant & equipment (net)	$2.7M	$1.8M	$1.2M	$877,857
Goodwill & intangible assets	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$0	$3,650	$3,650	$3,650
Total assets	$5.8M	$5.1M	$9.7M	$15.3M
Liabilities
Accounts payable	$564,014	$878,042	$313,950	$667,625
Short-term debt	$338,283	$279,176	$267,509	$281,630
Total current liabilities	$1.4M	$1.3M	$769,706	$1.1M
Long-term debt	$0	$0	$0	$0
Lease obligations	$2.0M	$907,450	$284,115	$300,594
Other long-term liabilities	$2.0M	$628,274	$140,563	$129,255
Total liabilities	$3.4M	$1.9M	$910,269	$1.2M
Shareholders' equity
Common stock & paid-in capital	$4,860	$3,000	$8.8M	$14.0M
Retained earnings (deficit)	−$10.3M	−$2.3M	$0	—
Accumulated other comprehensive income	—	$0	—	—
Total shareholders' equity	$2.3M	$3.2M	$8.8M	$14.0M
Key figures
Total debt	$2.0M	$907,450	$399,997	$410,885
Net cash (debt)	$129,246	$1.2M	$4.8M	$5.8M
Working capital	$1.6M	$2.0M	$7.7M	$13.3M
Tangible book value	$2.3M	$3.2M	$8.8M	$14.0M
Book value per share	$0.53	$0.53	$1.76	$2.80
Shares outstanding	4.4M	6.0M	5.0M	5.0M
Current ratio	2.16	2.59	10.98	12.94
Quick ratio	1.75	2.14	10.46	12.65
Debt / equity	0.86	0.29	0.05	0.03
Equity / assets	40.3%	62.4%	90.6%	91.9%

Callan JMB Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$860,273	$1.4M	$2.1M	$2.8M	$4.2M	$5.2M	$2.1M	$2.8M	$1.8M	$1.7M	$5.2M
Cash & equivalents	$860,273	$1.4M	$2.1M	$2.8M	$4.2M	$5.2M	$2.1M	$2.8M	$1.8M	$1.7M	$5.2M
Receivables	$261,155	$823,599	$343,246	$945,844	$614,211	$834,956	$647,960	$1.3M	$2.8M	$3.1M	$2.9M
Inventory	$198,583	$218,076	$243,285	$223,245	$197,506	$216,046	$158,362	$107,653	$119,151	$122,647	$114,739
Other current assets	$487,853	$577,150	$341,311	$333,247	$554,380	$531,173	$414,921	$323,494	$262,416	$285,698	$282,956
Total current assets	$1.8M	$3.0M	$3.1M	$4.3M	$5.6M	$6.8M	$3.3M	$4.5M	$5.1M	$5.1M	$8.5M
Property, plant & equipment (net)	$2.6M	$2.7M	$2.7M	$3.4M	$3.4M	$1.7M	$1.8M	$1.9M	$2.0M	$1.2M	$1.2M
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$50,061	$0	$0	$0	$0	$0	$3,650	$3,650	$3,650	$3,650	$3,650
Total assets	$4.5M	$5.7M	$5.8M	$7.7M	$9.0M	$8.5M	$5.1M	$6.4M	$7.1M	$6.4M	$9.7M
Liabilities
Accounts payable	$598,139	$583,261	$564,014	$318,803	$430,859	$389,941	$878,042	$872,303	$681,301	$618,106	$313,950
Short-term debt	$352,143	$354,216	$338,283	$325,363	$329,278	$236,343	$279,176	$314,933	$349,434	$229,849	$267,509
Deferred revenue	—	—	—	—	$2,018	$5,045	—	—	—	—	—
Total current liabilities	$1.4M	$1.5M	$1.4M	$1.2M	$1.3M	$1.0M	$1.3M	$1.3M	$1.1M	$925,039	$769,706
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$2.1M	$2.2M	$2.0M	$2.1M	$2.2M	$828,930	$907,450	$984,621	$1.1M	—	$284,115
Other long-term liabilities	$2.4M	$2.6M	$2.0M	$2.4M	$1.8M	$599,189	$628,274	$686,822	$755,775	$106,342	$140,563
Total liabilities	$3.8M	$4.1M	$3.4M	$3.6M	$3.1M	$1.6M	$1.9M	$2.0M	$1.8M	$1.0M	$910,269
Shareholders' equity
Common stock & paid-in capital	$5,665	$5,646	$4,860	$4,623	$4,482	$4,444	$3,000	$3,000	$5,000	$5,000	$8.8M
Retained earnings (deficit)	−$14.7M	−$13.5M	−$10.3M	−$7.7M	−$4.9M	−$3.5M	−$2.3M	−$998,596	−$193,609	$5.3M	$0
Accumulated other comprehensive income	—	—	—	$0	—	—	$0	—	$0	—	—
Total shareholders' equity	$681,863	$1.6M	$2.3M	$4.2M	$5.8M	$6.8M	$3.2M	$4.4M	$5.2M	$5.3M	$8.8M
Key figures
Total debt	$2.1M	$2.2M	$2.0M	$2.1M	$2.2M	$828,930	$907,450	$1.0M	$1.1M	$328,116	$399,997
Net cash (debt)	−$1.3M	−$824,858	$129,246	$718,771	$2.1M	$4.4M	$1.2M	$1.8M	$744,531	$1.3M	$4.8M
Working capital	$418,172	$1.5M	$1.6M	$3.1M	$4.3M	$5.8M	$2.0M	$3.2M	$4.0M	$4.2M	$7.7M
Tangible book value	$681,863	$1.6M	$2.3M	$4.2M	$5.8M	$6.8M	$3.2M	$4.4M	$5.2M	$5.3M	$8.8M
Book value per share	$0.12	$0.29	$0.53	$0.93	$1.31	$1.14	$0.53	$0.74	$0.70	$2.13	$1.76
Shares outstanding	5.6M	5.5M	4.4M	4.5M	4.5M	6.0M	6.0M	6.0M	7.5M	2.5M	5.0M
Current ratio	1.30	2.00	2.16	3.60	4.26	6.49	2.59	3.51	4.64	5.56	10.98
Quick ratio	0.81	1.48	1.75	3.14	3.69	5.77	2.14	3.18	4.29	5.12	10.46
Debt / equity	3.14	1.40	0.86	0.50	0.37	0.12	0.29	0.23	0.21	0.06	0.05
Equity / assets	15.3%	28.0%	40.3%	54.0%	65.0%	80.5%	62.4%	69.2%	73.9%	83.8%	90.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.

CJMB financial position

At the end of fiscal 2025 (December 31, 2025), Callan JMB had total assets of $5.8 million (up 13.6% from a year earlier), total liabilities of $3.4 million and shareholders' equity of $2.3 million. It held $2.1 million in cash and short-term investments against $2.0 million of debt, a net cash position of $0.1 million. Its current ratio was 2.16. In the latest quarter (ended June 30, 2026) total assets were $4.5 million and equity $0.7 million.

Related: CJMB income statement, CJMB cash flow statement, CJMB key metrics. See the CJMB stock overview for the latest quote and news.

CJMB balance sheet FAQ

What are Callan JMB's total assets?

Callan JMB reported total assets of $5.8 million at the end of fiscal 2025 (December 31, 2025), compared with $5.1 million a year earlier.

How much debt does Callan JMB have?

Callan JMB had $2.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.86.

How much cash does Callan JMB have?

Callan JMB held $2.1 million in cash and short-term investments at the end of fiscal 2025; with $2.0 million of debt that is net cash of $0.1 million.

What is Callan JMB's book value?

Callan JMB's shareholders' equity (book value) was $2.3 million at the end of fiscal 2025, or $0.53 per share.

What is Callan JMB's current ratio?

Callan JMB had current assets of $3.1 million and current liabilities of $1.4 million, a current ratio of 2.16 (it can cover its short-term obligations).