CALLAN JMB INC. Financing Cash Flow
CALLAN JMB INC. (CJMB) reported Financing Cash Flow of $874.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CALLAN JMB INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$125.06K.
- CALLAN JMB INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.00M, a 78.72% decline year-over-year.
- CALLAN JMB INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.00, a 99.99% decline year-over-year.
- CALLAN JMB INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $497.75K.
- CALLAN JMB INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.20M.
- CALLAN JMB INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.55M.
- CALLAN JMB INC. net cash provided by (used in) financing activities for fiscal 2023 was -$7.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $874.94K 10-Q · filed 2026-08-14 | $874.94K derived: sum of 3 quarters · filed 2026-08-14 | $1.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-15 | $1.00M derived: sum of 2 quarters · filed 2026-05-15 | $1.50M derived: sum of 3 quarters · filed 2026-05-15 | $1.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $497.75K derived: sum of 2 quarters · filed 2026-03-31 | $497.75K derived: sum of 3 quarters · filed 2026-08-14 | $5.20M 10-K · filed 2026-03-31 |
| 2025-09-30 | $497.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $497.75K derived: sum of 2 quarters · filed 2026-08-14 | $5.20M 10-Q · filed 2025-11-14 | $5.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.70M 10-Q · filed 2026-08-14 | $4.71M derived: sum of 3 quarters · filed 2026-08-14 | $4.68M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $4.70M 10-Q · filed 2026-05-15 | $4.71M derived: sum of 2 quarters · filed 2026-05-15 | $4.68M derived: sum of 3 quarters · filed 2026-05-15 | $4.61M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $11.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$14.31K derived: sum of 2 quarters · filed 2026-03-31 | -$91.58K derived: sum of 3 quarters · filed 2026-03-31 | -$3.55M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$26.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$103.39K derived: sum of 2 quarters · filed 2025-11-14 | -$3.56M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$77.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.54M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$3.46M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$7.54M 10-K · filed 2025-03-28 |
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