CJMB — Callan JMB Balance Sheet
0.000.00%
- $21.55m
- $19.45m
- $6.56m
- 61
- 15
- 32
- 28
Annual balance sheet for Callan JMB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 6.19 | 5.16 | 2.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 7.87 | 2.92 | 0.648 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 14.4 | 8.45 | 3.32 |
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.878 | 1.25 | 1.76 |
Other Long Term Assets | |||
Total Assets | 15.3 | 9.71 | 5.08 |
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.11 | 0.77 | 1.28 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1.24 | 0.91 | 1.91 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 14 | 8.8 | 3.17 |
Total Liabilities & Shareholders' Equity | 15.3 | 9.71 | 5.08 |
Total Common Shares Outstanding |