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CALLAN JMB INC.: 10-Q filed 2025-08-14

What CALLAN JMB INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 42 published measures, 116 facts as tagged in accession 0001641172-25-024076.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024076 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 2025-06-308,965,681USD
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 2025-06-303,140,394USD
At 2024-12-311,909,191USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-305,825,287USD
At 2025-03-316,807,581USD
At 2024-12-313,173,358USD
At 2024-06-305,219,398USD
At 2024-03-315,331,874USD
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 2025-06-304,224,151USD
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
2025-04-01 to 2025-06-30-1,397,523USD91
2025-01-01 to 2025-06-30-2,641,986USD181
2024-04-01 to 2024-06-30-112,476USD91
2024-01-01 to 2024-06-30-193,609USD182

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 2025-06-30-2,124,970USD181
2024-01-01 to 2024-06-30275,524USD182

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 2025-06-30447,506USD181
2024-01-01 to 2024-06-3045,874USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-301,666,309USD91
2025-01-01 to 2025-06-303,115,687USD181
2024-04-01 to 2024-06-301,985,768USD91
2024-01-01 to 2024-06-303,776,289USD182

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
2025-04-01 to 2025-06-301,666,309USD91
2025-01-01 to 2025-06-303,115,687USD181
2024-04-01 to 2024-06-301,985,768USD91
2024-01-01 to 2024-06-303,776,289USD182

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 2025-06-304,698,682USD181
2024-01-01 to 2024-06-30-3,537,549USD182

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 2025-06-30-447,506USD181
2024-01-01 to 2024-06-30-45,874USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-4,935,634USD
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
2025-04-01 to 2025-06-304,456,962shares91
2025-01-01 to 2025-06-304,167,828shares181
2024-04-01 to 2024-06-303,000,000shares91
2024-01-01 to 2024-06-302,483,333shares182

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
2025-04-01 to 2025-06-304,456,962shares91
2025-01-01 to 2025-06-304,167,828shares181
2024-04-01 to 2024-06-303,000,000shares91
2024-01-01 to 2024-06-302,483,333shares182

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
2025-04-01 to 2025-06-30-0.31USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181
2024-04-01 to 2024-06-30-0.04USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182

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
2025-04-01 to 2025-06-30-0.31USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181
2024-04-01 to 2024-06-30-0.04USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182

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
2025-04-01 to 2025-06-30-3,102USD91
2025-01-01 to 2025-06-301,259USD181
2024-04-01 to 2024-06-30-20,000USD91
2024-01-01 to 2024-06-30-26,000USD182

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 2025-06-301,247,787USD
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 2025-06-30749,927USD181

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
2025-04-01 to 2025-06-30-1,402,667USD91
2025-01-01 to 2025-06-30-2,644,915USD181
2024-04-01 to 2024-06-30-133,423USD91
2024-01-01 to 2024-06-30-220,882USD182

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 2025-06-305,590,248USD
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 2025-06-301,311,439USD
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 2025-06-30430,859USD
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 2025-06-30614,211USD
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 2025-06-30197,506USD
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
2025-04-01 to 2025-06-30643,870USD91
2025-01-01 to 2025-06-301,256,963USD181
2024-04-01 to 2024-06-30962,216USD91
2024-01-01 to 2024-06-301,679,799USD182

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
2025-04-01 to 2025-06-301,022,439USD91
2025-01-01 to 2025-06-301,858,724USD181
2024-04-01 to 2024-06-301,023,552USD91
2024-01-01 to 2024-06-302,096,490USD182

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
2025-04-01 to 2025-06-302,046,537USD91
2025-01-01 to 2025-06-303,901,878USD181
2024-04-01 to 2024-06-301,095,639USD91
2024-01-01 to 2024-06-301,900,681USD182

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 2025-06-304,481,069shares
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 2025-06-3010,756,439USD
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 2025-06-302,127,646USD
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 2025-06-302,158,233USD
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 2025-06-30518,776USD
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 2025-06-302,018USD
At 2024-12-3194,097USD

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
2025-04-01 to 2025-06-30-1,400,625USD91
2025-01-01 to 2025-06-30-2,640,727USD181
2024-04-01 to 2024-06-30-132,476USD91
2024-01-01 to 2024-06-30-219,609USD182

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
2025-01-01 to 2025-06-3063USD181
2024-04-01 to 2024-06-301,806USD91
2024-01-01 to 2024-06-304,914USD182

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
2025-04-01 to 2025-06-302,042USD91
2025-01-01 to 2025-06-304,188USD181
2024-04-01 to 2024-06-30947USD91
2024-01-01 to 2024-06-301,273USD182

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 2025-06-3063USD181
2024-01-01 to 2024-06-305,219USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3037,500USD181

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 2025-06-30256,620,000USD181
2024-01-01 to 2024-06-30215,173,000USD182

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 2025-06-30-16,369USD181
2024-01-01 to 2024-06-30-63,329USD182

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 2025-06-3039,144USD181
2024-01-01 to 2024-06-304,412USD182

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"])))