Name: Callan JMB Inc. (CJMB) Balance Sheet
Creator: FinSpry

Callan JMB Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Callan JMB Inc. (CJMB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.10	5.16	6.19
Cash & Short-Term Investments	2.10	5.16	6.19
Accounts Receivable	0.65	2.92	7.87
Inventory	0.16	0.11	0.08
Other Current Assets	0.28	0.24	0.23
Total Current Assets	3.32	8.45	14.37
Non-Current Assets
Property, Plant & Equipment (Net)	1.76	1.25	0.88
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	1.76	1.25	0.88
Total Assets	5.08	9.71	15.25
Current Liabilities
Accounts Payable	0.88	0.31	0.67
Short-Term Debt	0.28	0.12	0.11
Accrued Liabilities	0.00	0.02	0.00
Deferred Revenue	0.09	0.01	0.00
Other Current Liabilities	0.10	0.09	0.00
Total Current Liabilities	1.28	0.77	1.11
Non-Current Liabilities
Long-Term Debt	0.63	0.13	0.13
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.63	0.14	0.13
Total Liabilities	1.91	0.91	1.24
Stockholders' Equity
Common Stock	0.00	8.80	14.01
Retained Earnings	-2.29	0.00	0.00
Additional Paid-in Capital	5.46	0.00	0.00
Shares Outstanding	4.28	4.28	4.28
Total Stockholders' Equity	3.17	8.80	14.01
Total Liabilities & Equity	5.08	9.71	15.25