CJMB — Callan JMB Balance Sheet
0.000.00%
- $19.22m
- $15.00m
- $6.56m
- 59
- 25
- 16
- 24
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 |