For the quarter ending 2026-03-31, CJMB had -$715,192 decrease in cash & cash equivalents over the period. -$1,715,192 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Tax refund receivable | 0 | 0 | 0 | -6,377 |
| Prepaid insurance | 0 | - | - | - |
| Security deposits and other assets | 0 | - | - | - |
| Deferred revenue | 0 | 0 | -2,018 | -92,079 |
| Deferred tax liability | 0 | 0 | 0 | -6,602 |
| Changes in fair value of derivative liability | 338,229 | 252,825 | -624,041 | - |
| Depreciation and amortization | 37,379 | 32,296 | 43,255 | 76,401 |
| Recovery from credit losses | -868 | 157,125 | 80,731 | -7,666 |
| Other non-cash expenses relating to eloc facility | 1,092,222 | 340,511 | 179,041 | - |
| Stock based compensation | 394,326 | 404,914 | 404,915 | 749,927 |
| Impairment loss on property and equipment | - | -542,088 | - | - |
| Accounts receivable | 479,485 | -445,473 | 412,364 | -16,369 |
| Inventory | -25,209 | 20,040 | 25,739 | 39,144 |
| Other current assets | 235,839 | 8,064 | -221,133 | 271,834 |
| Right of use liability, net | 276,884 | 68,806 | -29,792 | 6,166 |
| Accounts payable and accrued expenses | 86,839 | 231,184 | -114,622 | 71,593 |
| Corporate taxes payable | 278 | -7,416 | -7 | 7,508 |
| Net loss | -3,215,054 | -2,593,039 | -2,731,341 | -2,641,986 |
| Net cash used in operating activities | -1,679,880 | -658,987 | -1,762,767 | -2,124,970 |
| Purchase of property and equipment | 35,312 | 0 | 169,390 | 447,506 |
| Net cash used in investing activities | -35,312 | 0 | -169,390 | -447,506 |
| Related party loans | 0 | 0 | 0 | 18,669 |
| Decrease in note payable | - | - | - | 0 |
| Partner distributions | - | - | - | 0 |
| Deferred offering costs | - | 0 | 136,025 | 0 |
| Proceeds from ipo and overallotment, net | 0 | 1 | -136,025 | 4,680,013 |
| Proceeds from offering of eloc shares | 1,000,000 | 0 | 497,750 | - |
| Net cash provided by financing activities | 1,000,000 | 1 | 497,750 | 4,698,682 |
| Increase (decrease) in cash and cash equivalents | -715,192 | - | - | - |
| Increase (decrease) in cash and cash equivalents | -715,192 | -658,986 | -1,434,407 | 2,126,206 |
| Cash and cash equivalents at beginning of period | 2,130,758 | 2,789,744 | 2,097,945 | - |
| Cash and cash equivalents at end of period | 1,415,566 | 2,130,758 | 2,789,744 | - |
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)