CALLAN JMB INC. CJMB
JMB is a vertically integrated logistics and fulfillment company which provides thermal management logistics solutions to the life sciences
industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. We provide
a system that utilizes advanced predictive technology to revolutionize the supply chain by guaranteeing the safety, effectiveness, and
potency of every product handled to ensure product integrity, and to provide immediate response in time-sensitive industries while ensuring
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.7M | $6.6M | $13.2M | — |
| Cost of revenue | $3.6M | $4.0M | $7.6M | — |
| Gross profit | $2.1M | $2.6M | $5.6M | — |
| SG&A | $8.6M | $4.8M | $3.4M | — |
| Operating income | -$7.0M | -$2.3M | $2.2M | — |
| Interest expense | $2.7K | $5.4K | $8.1K | — |
| Pre-tax income | -$8.0M | -$2.3M | $2.2M | — |
| Income tax | $3.0K | $25.4K | $23.0K | — |
| Net income | -$8.0M | -$2.3M | $2.2M | — |
| EPS, basic | -1.82 | -0.87 | — | — |
| EPS, diluted | -1.82 | -0.87 | — | — |
| Shares, diluted (wtd. avg.) | 4.4M | 2.6M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.1M | $2.1M | $5.2M | — |
| Receivables | $343.2K | $622.9K | $2.9M | — |
| Inventory | $243.3K | $158.4K | $114.7K | — |
| Total current assets | $3.1M | $3.3M | $8.5M | — |
| Property, plant and equipment | $799.5K | $876.7K | $974.2K | — |
| Total assets | $5.8M | $5.1M | $9.7M | — |
| Accounts payable | $564.0K | $371.7K | $416.1K | — |
| Short-term debt | — | $0 | $17.1K | — |
| Total current liabilities | $1.4M | $1.3M | $769.7K | — |
| Total liabilities | $3.4M | $1.9M | $910.3K | — |
| Retained earnings | -$10.3M | -$2.3M | — | — |
| Total equity | $2.3M | $3.2M | $8.8M | $14.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.5M | $540.4K | $7.0M | — |
| Depreciation and amortisation | $152.0K | $143.7K | $102.8K | — |
| Stock-based compensation | $1.6M | — | — | — |
| Capital expenditure | $616.9K | $46.2K | $490.0K | — |
| Investing cash flow | -$616.9K | -$46.2K | -$490.0K | — |
| Financing cash flow | $5.2M | -$3.6M | -$7.5M | — |
| Dividends paid | — | $3.3M | $7.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014292.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $13.2M | $6.6M | $5.7M |
| Gross profit | — | $5.6M | $2.6M | $2.1M |
| Net income | — | $2.2M | -$2.3M | -$8.0M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement signed Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Officer or director change Item 5.02
- Material agreement signed Item 1.01
- Delisting notice Item 3.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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