For the year ending 2025-12-31, CJMB had $32,813 increase in cash & cash equivalents over the period. -$5,163,620 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,966,366 |
| Provision (recovery) for credit losses | 230,190 |
| Depreciation and amortization | 151,952 |
| Changes in fair value of derivative liability | -371,216 |
| Other non-cash expenses relating to eloc facility | 519,552 |
| Stock based compensation | 1,559,756 |
| Impairment loss on property and equipment | -542,088 |
| Accounts receivable | -49,478 |
| Inventory | 84,923 |
| Tax refund receivable | -6,377 |
| Other current assets | 58,765 |
| Operating lease liabilities | 45,180 |
| Accounts payable and accrued expenses | 188,155 |
| Deferred revenue | -94,097 |
| Corporate taxes payable | 85 |
| Deferred tax liabilities | -6,602 |
| Net cash provided by (used in) operating activities | -4,546,724 |
| Purchase of property and equipment | 616,896 |
| Net cash used in investing activity | -616,896 |
| Related party loans | 18,669 |
| Deferred offering costs | 136,025 |
| Proceeds from ipo and overallotment, net | 4,543,989 |
| Proceeds from offering of eloc shares | 497,750 |
| Net cash provided by (used in) financing activities | 5,196,433 |
| Increase (decrease) in cash and cash equivalents | 32,813 |
| Cash and cash equivalents at beginning of period | 2,097,945 |
| Cash and cash equivalents at end of period | 2,130,758 |
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)