CALLAN JMB INC.: 10-Q filed 2026-08-14
What CALLAN JMB INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 42 published measures, 124 facts as tagged in accession 0001493152-26-038329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-038329 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,451,058 | USD | |
| At 2025-12-31 | 5,775,701 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,769,195 | USD | |
| At 2025-12-31 | 3,447,662 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 681,863 | USD | |
| At 2026-03-31 | 1,599,533 | USD | |
| At 2025-12-31 | 2,328,039 | USD | |
| At 2025-06-30 | 5,825,287 | USD | |
| At 2025-03-31 | 6,807,581 | USD | |
| At 2024-12-31 | 3,173,358 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 860,273 | USD | |
| At 2025-12-31 | 2,130,758 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,231,923 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,446,977 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -3,215,054 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -1,401,396 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,641,986 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -1,240,590 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,075,943 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,124,970 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 69,481 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 447,506 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,376,326 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,482,468 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,666,309 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,115,687 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,376,326 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,482,468 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,666,309 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,115,687 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 874,939 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 4,698,682 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -69,481 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -447,506 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -14,706,991 | USD | |
| At 2025-12-31 | -10,260,014 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,646,118 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,551,248 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,456,962 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,167,828 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,646,118 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,551,248 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,456,962 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,167,828 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.22 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.8 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.31 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.63 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.22 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.8 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.31 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.63 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,834 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,140 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -3,102 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,259 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 794,793 | USD | |
| At 2025-12-31 | 799,538 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 314,253 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 708,579 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 419,102 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 749,927 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,346,646 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -3,047,835 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,406,540 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,644,915 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,807,864 | USD | |
| At 2025-12-31 | 3,058,600 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,389,692 | USD | |
| At 2025-12-31 | 1,413,217 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 598,139 | USD | |
| At 2025-12-31 | 564,014 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 261,155 | USD | |
| At 2025-12-31 | 343,246 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 198,583 | USD | |
| At 2025-12-31 | 243,285 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 757,946 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,185,180 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 643,870 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,256,963 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 618,380 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,297,288 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,022,439 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,858,724 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,104,592 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,233,015 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,050,410 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,901,878 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,664,868 | shares | |
| At 2025-12-31 | 4,858,663 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,383,189 | USD | |
| At 2025-12-31 | 12,583,193 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,798,340 | USD | |
| At 2025-12-31 | 1,917,563 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,143,042 | USD | |
| At 2025-12-31 | 1,987,164 | USD | |
| At 2024-10-21 | 988,436 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 834,881 | USD | |
| At 2025-12-31 | 760,655 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 411,487 | USD | |
| At 2025-12-31 | 502,183 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,227,089 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,441,837 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,404,498 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,640,727 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 36,847 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 74,226 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 38,542 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 76,401 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,421 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,421 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 63 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 119,557 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,394,002 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,042 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,188 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,421 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 63 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 275,101 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 256,620 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -119,841 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -16,369 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -44,702 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 39,144 | USD | 181 |
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
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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"])))