For the quarter ending 2025-09-30, CJMB had -$1,434,407 decrease in cash & cash equivalents over the period. -$1,932,157 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -2,731,341 | -2,641,986 |
| Stock based compensation | 404,915 | 749,927 |
| Changes in fair value of derivative liability | -624,041 | - |
| Depreciation and amortization | 43,255 | 76,401 |
| Provision (recoveries) for credit losses | 80,731 | -7,666 |
| Other expenses relating to eloc facility | 179,041 | - |
| Accounts receivable | 412,364 | -16,369 |
| Inventory | 25,739 | 39,144 |
| Tax refund receivable | 0 | -6,377 |
| Other current assets | -221,133 | 271,834 |
| Operating lease liabilities | -29,792 | 6,166 |
| Accounts payable and accrued expenses | -114,622 | 71,593 |
| Deferred revenue | -2,018 | -92,079 |
| Deferred tax liabilities | 0 | -6,602 |
| Corporate taxes payable | -7 | 7,508 |
| Net cash provided by (used in) operating activities | -1,762,767 | -2,124,970 |
| Purchase of property and equipment | 169,390 | 447,506 |
| Net cash used in investing activity | -169,390 | -447,506 |
| Related party loans | 0 | 18,669 |
| Decrease in note payable | - | 0 |
| Partner distributions | - | 0 |
| Deferred offering costs | 136,025 | 0 |
| Proceeds from ipo and overallotment, net | -136,025 | 4,680,013 |
| Proceeds from issuance of shares under the eloc facility | 497,750 | - |
| Net cash provided by (used in) financing activities | 497,750 | 4,698,682 |
| Increase (decrease) in cash and cash equivalents | -1,434,407 | 2,126,206 |
| Cash and cash equivalents at beginning of period | 2,097,945 | - |
| Cash and cash equivalents at end of period | 2,789,744 | - |
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)