SequelSEC

CALLAN JMB INC. CJMB

Services-Business Services, NEC · CIK 0002032545 · Fiscal year ends 1231

Revenue
$5.09M
Fiscal year ended 2026-06-30
Operating income
-$7.44M
Fiscal year ended 2026-06-30
Free cash flow
-$4.74M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.31Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue27.3%95th
CapEx / revenue10.8%95th
FCF margin-90.2%6th
Net margin-139.2%12th
Operating margin-122.9%14th
Revenue YoY growth-12.8%15th
Current ratio2.16x77th
Gross margin36.8%38th

CALLAN JMB INC. (CJMB) reported revenue of $5.09M and net income of -$9.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CALLAN JMB INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

CALLAN JMB INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.09M
Cost of revenue$3.06M
Gross profit$2.03M
Operating income-$7.44M
Net income-$9.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$9.77M
Income tax expense$916
Diluted EPSUnavailable
Selling, general & administrative$8.93M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CALLAN JMB INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$860.27K
Total assets$4.45M
Current assets$1.81M
Total liabilities$3.77M
Current liabilities$1.39M
Total equity incl. NCI$681.86K
Temporary (mezzanine) equityUnavailable
Inventory$198.58K
Accounts receivable$261.16K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$598.14K

Cash flow

CALLAN JMB INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.50M
Capital expenditures$238.87K
Investing cash flow-$238.87K
Financing cash flow$1.37M
Net change in cash-$3.36M
Stock-based compensation$1.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$149.78K

Derived

CALLAN JMB INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$4.74M
Gross margin39.9%
Operating margin-146.1%
FCF margin-93.1%
SBC / revenue29.8%
Current ratio1.30x
Revenue YoY growth-13.8%
Net margin-192.0%
R&D / revenueUnavailable
CapEx / revenue4.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CJMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.