CALLAN JMB INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.7M | $6.6M | $13.2M | — |
| Cost of revenue | $3.6M | $4.0M | $7.6M | — |
| Gross profit | $2.1M | $2.6M | $5.6M | — |
| Selling, general & administrative | $8.6M | $4.8M | $3.4M | — |
| Operating income | -$7.0M | -$2.3M | $2.2M | — |
| Interest expense | $2,675 | $5,372 | $8,131 | — |
| Pretax income | -$8.0M | -$2.3M | $2.2M | — |
| Income tax expense | -$2,965 | $25,366 | $23,000 | — |
| Net income | -$8.0M | -$2.3M | $2.2M | — |
| Balance Sheet | ||||
| Cash and equivalents | $2.1M | $2.1M | $5.2M | — |
| Current assets | $3.1M | $3.3M | $8.5M | — |
| Total assets | $5.8M | $5.1M | $9.7M | — |
| Current liabilities | $1.4M | $1.3M | $769,706 | — |
| Total liabilities | $3.4M | $1.9M | $910,269 | — |
| Stockholders' equity | $2.3M | $3.2M | $8.8M | $14.0M |
| Cash Flow Statement | ||||
| Cash from operations | -$4.5M | $540,353 | $7.0M | — |
| Depreciation and amortization | $151,952 | $143,691 | $102,801 | — |
| Stock-based compensation | $1.6M | — | — | — |
| Capital expenditure | $616,896 | $46,167 | $490,020 | — |
| Free cash flow | -$5.2M | $494,186 | $6.5M | — |
| Dividends paid | — | $3.3M | $7.4M | — |
| Impairments | $542,088 | $0 | — | — |
Shares outstanding 5.6M · Free float 43.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.