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CALLAN JMB INC.: 10-Q filed 2025-11-14

What CALLAN JMB INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 44 published measures, 125 facts as tagged in accession 0001493152-25-023475.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023475 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALLAN JMB INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-307,736,180USD
At 2024-12-315,082,549USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,560,528USD
At 2024-12-311,909,191USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-304,175,652USD
At 2025-06-305,825,287USD
At 2025-03-316,807,581USD
At 2024-12-313,173,358USD
At 2024-09-304,414,411USD
At 2024-06-305,219,398USD
At 2024-03-315,219,398USD
At 2023-12-318,795,260USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-302,789,744USD
At 2024-12-312,097,945USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,731,341USD92
2025-01-01 to 2025-09-30-5,373,327USD273
2024-07-01 to 2024-09-30-804,987USD92
2024-01-01 to 2024-09-30-998,596USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,887,737USD273
2024-01-01 to 2024-09-301,263,526USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30616,896USD273
2024-01-01 to 2024-09-3046,167USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,446,917USD92
2025-01-01 to 2025-09-304,562,604USD273
2024-07-01 to 2024-09-301,435,376USD92
2024-01-01 to 2024-09-305,211,665USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,446,917USD92
2025-01-01 to 2025-09-304,562,604USD273
2024-07-01 to 2024-09-301,435,376USD92
2024-01-01 to 2024-09-305,211,665USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,196,432USD273
2024-01-01 to 2024-09-30-3,563,676USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-616,896USD273
2024-01-01 to 2024-09-30-46,167USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-7,666,975USD
At 2024-12-31-2,293,648USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,490,093shares92
2025-01-01 to 2025-09-304,276,826shares273
2024-07-01 to 2024-09-303,000,000shares92
2024-01-01 to 2024-09-302,505,495shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,490,093shares92
2025-01-01 to 2025-09-304,276,826shares273
2024-07-01 to 2024-09-303,000,000shares92
2024-01-01 to 2024-09-302,505,495shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.61USD/shares92
2025-01-01 to 2025-09-30-1.26USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-0.4USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.61USD/shares92
2025-01-01 to 2025-09-30-1.26USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-0.4USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,257USD273
2024-07-01 to 2024-09-3026,000USD92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,373,922USD
At 2024-12-31876,682USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,154,842USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,879,158USD92
2025-01-01 to 2025-09-30-4,524,073USD273
2024-07-01 to 2024-09-30-780,983USD92
2024-01-01 to 2024-09-30-1,001,865USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-304,292,080USD
At 2024-12-313,319,188USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,190,877USD
At 2024-12-311,274,315USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30318,803USD
At 2024-12-31371,661USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30945,844USD
At 2024-12-31622,914USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30223,245USD
At 2024-12-31158,362USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30493,307USD92
2025-01-01 to 2025-09-301,750,270USD273
2024-07-01 to 2024-09-30464,445USD92
2024-01-01 to 2024-09-302,144,244USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30953,610USD92
2025-01-01 to 2025-09-302,812,334USD273
2024-07-01 to 2024-09-30970,931USD92
2024-01-01 to 2024-09-303,067,421USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,372,465USD92
2025-01-01 to 2025-09-306,274,343USD273
2024-07-01 to 2024-09-301,245,428USD92
2024-01-01 to 2024-09-303,146,109USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,623,027shares
At 2024-12-313,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3011,838,004USD
At 2024-12-315,464,006USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-302,070,178USD
At 2024-12-31883,029USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-302,070,973USD
At 2024-12-31907,450USD
At 2024-10-21988,436USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30516,210USD
At 2024-12-31506,381USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-3194,097USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-316,602USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,731,341USD92
2025-01-01 to 2025-09-30-5,372,070USD273
2024-07-01 to 2024-09-30-778,987USD92
2024-01-01 to 2024-09-30-998,596USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,731,341USD92
2025-04-01 to 2025-06-30-1,397,523USD91
2025-01-01 to 2025-03-31-1,240,590USD90
2024-07-01 to 2024-09-30-804,987USD92
2024-01-01 to 2024-03-31-193,609USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3043,256USD92
2025-01-01 to 2025-09-30119,656USD273
2024-07-01 to 2024-09-3035,524USD92
2024-01-01 to 2024-09-30106,572USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30473USD92
2025-01-01 to 2025-09-30536USD273
2024-07-01 to 2024-09-30458USD92
2024-01-01 to 2024-09-305,372USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-852,183USD92
2025-01-01 to 2025-09-30-847,997USD273
2024-07-01 to 2024-09-301,996USD92
2024-01-01 to 2024-09-303,269USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30536USD273
2024-01-01 to 2024-09-305,372USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30374,925USD273
2024-01-01 to 2024-09-30199,650USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30395,995USD273
2024-01-01 to 2024-09-30-1,803,724USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3064,883USD273
2024-01-01 to 2024-09-30-7,086USD274

Inspect the source

Entity
CALLAN JMB INC. / CIK 0002032545
Captured
2026-09-21T17:41:33.639Z
SEC response SHA-256
44b733cfc764416b2c11f35eda479a1991274ce851b2c9d520c34c50b32bd9ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002032545.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))