CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred offering costs | NaN | NaN | NaN | 0 |
| Cash and cash equivalents | 1,415,566 | 2,130,758 | 2,789,744 | 4,224,151 |
| Accounts receivable, net of allowance for credit losses of 60,807 and 61,675, respectively | 823,599 | 343,246 | 945,844 | 614,211 |
| Inventory | 218,076 | 243,285 | 223,245 | 197,506 |
| Prepaid insurance | NaN | NaN | 29,893 | 75,478 |
| Related party loans | NaN | NaN | NaN | 0 |
| Tax refund receivable | NaN | NaN | NaN | 0 |
| Other current assets | 577,150 | 341,311 | 303,354 | 478,902 |
| Total current assets | 3,034,391 | 3,058,600 | 4,292,080 | 5,590,248 |
| Right of use asset | 1,878,533 | 1,917,563 | 2,070,178 | 2,127,646 |
| Total property and equipment | NaN | 2,102,281 | NaN | NaN |
| Less accumulated depreciation | NaN | 760,655 | NaN | NaN |
| Security deposit | NaN | NaN | NaN | 0 |
| Loss on impairment | NaN | 542,088 | NaN | NaN |
| Property and equipment, net of accumulated depreciation of 798,034 and 760,655, respectively | 797,471 | 799,538 | 1,373,922 | 1,247,787 |
| Total assets | 5,710,395 | 5,775,701 | 7,736,180 | 8,965,681 |
| Deferred revenue | NaN | NaN | NaN | 2,018 |
| Accounts payable | 583,261 | 564,014 | 318,803 | 430,859 |
| Accrued expenses | 569,775 | 502,183 | 516,210 | 518,776 |
| Corporate taxes payable | 23,363 | 23,085 | 30,501 | 30,508 |
| Right of use liability current | 338,810 | 323,935 | 325,363 | 329,278 |
| Total current liabilities | 1,515,209 | 1,413,217 | 1,190,877 | 1,311,439 |
| Right of use liability - non-current | 1,886,208 | 1,663,229 | 1,745,610 | 1,828,955 |
| Deferred tax liabilities | NaN | NaN | NaN | 0 |
| Derivative liability | 709,445 | 371,216 | 624,041 | NaN |
| Total long-term liabilities | 2,595,653 | 2,034,445 | 2,369,651 | 1,828,955 |
| Total liabilities | 4,110,862 | 3,447,662 | 3,560,528 | 3,140,394 |
| Common stock- authorized 190,000,000 shares, par value 0.001 par value 5,646,118 and 4,858,663 shares issued and outstanding, as of march 31, 2026 and december 31, 2025, respectively | 5,646 | 4,860 | 4,623 | 4,482 |
| Additional paid in capital | 15,068,955 | 12,583,193 | 11,838,004 | 10,756,439 |
| Accumulated deficit | -13,475,068 | -10,260,014 | -7,666,975 | -4,935,634 |
| Total stockholders equity | 1,599,533 | 2,328,039 | 4,175,652 | 5,825,287 |
| Total liabilities and stockholders equity | 5,710,395 | 5,775,701 | 7,736,180 | 8,965,681 |