FY2025 · ended Dec 31, 2025 · Revenue $5.72M, -12.8% YoY · Filed Mar 31, 2026
Callan JMB Inc. (CJMB) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.7 million and a net loss of $8.0 million. Free cash flow was -$5.2 million. As of Jun 30, 2026 it held $860,273 in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$5.09M
Net income (TTM)
$-9.77M
Operating cash flow (TTM)
$-4.50M
Free cash flow (TTM)
$-4.74M
EPS (TTM)
$-1.93
Dividend per share
None
Shares outstanding
5.63M
+26.6% vs prior year
Net cash
$-1.28M
as of Jun 30, 2026
Operating margin
-146.1%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CJMB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Spring Branch, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2032545
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $5.7M | $6.6M |
| Operating income | -$7.0M | -$2.3M |
| Net income | -$8.0M | -$2.3M |
| Diluted EPS | -$1.82 | -$0.87 |
| Operating cash flow | -$4.5M | $540,353 |
| Free cash flow | -$5.2M | $494,186 |
| Total assets | $5.8M | $5.1M |
| Total liabilities | $3.4M | $1.9M |
| Stockholders' equity | $2.3M | $3.2M |
| Cash and investments | $2.1M | $2.1M |
| Total debt | $2.0M | $907,450 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 16, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 31, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 24, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 20, 2026 | Aug 18, 2026 |
All 99 Callan JMB Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.