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Callan JMB Inc. (CJMB)

Every figure this model derived for CJMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 238,871 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 860,273 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,807,864 AssetsCurrent 2026-06-30
current liabilities 1,389,692 LiabilitiesCurrent 2026-06-30
equity 681,863 StockholdersEquity 2026-06-30
interest expense 2,675 InterestPaidNet 2025-12-31
ocf -4,497,697 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,089,960 Revenues 2026-06-30
sbc 1,518,408 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CJMB on one particular measure came for.

RatioValue
cash operating margin-113.35
current ratio1.3
current ratio reported1.3
dilution pct66.58
ev owner earnings-1.84
ev sales2.26
fcf margin-93.06
interest cover-2780.37
operating margin-146.12
owner earnings margin-122.89
revenue growth-13.77
revenue growth per share-48.23
rule of 40-159.89
sbc pct revenue29.83

Everything else this filing tags

211 more elements from CJMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized190,000,0002026-06-30 14shares
SaleOfStockConsiderationReceivedOnTransaction25,000,0002025-07-24 4USD
AdditionalPaidInCapital15,383,1892026-06-30 13USD
RetainedEarningsAccumulatedDeficit-14,706,9912026-06-30 13USD
PreferredStockSharesAuthorized10,000,0002026-06-30 14shares
MembersCapital8,795,2602023-12-31 1USD
OperatingLossCarryforwards8,779,2882025-12-31 3USD
ProfitLoss-7,966,3662025-12-31 6USD
CommonStockSharesIssued5,664,8682026-06-30 14shares
CommonStockSharesOutstanding5,664,8682026-06-30 14shares
WeightedAverageNumberOfDilutedSharesOutstanding5,551,2482026-06-30 19shares
WeightedAverageNumberOfSharesOutstandingBasic5,551,2482026-06-30 19shares
Assets4,451,0582026-06-30 14USD
LiabilitiesAndStockholdersEquity4,451,0582026-06-30 14USD
NetIncomeLoss-4,446,9772026-06-30 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,441,8372026-06-30 20USD
SellingGeneralAndAdministrativeExpense4,233,0152026-06-30 20USD
StockIssuedDuringPeriodValueNewIssues3,951,8682025-12-31 6USD
Liabilities3,769,1952026-06-30 14USD
PartnersCapitalAccountDistributions3,328,2542024-12-31 6USD
PaymentsOfDividends3,328,2542024-12-31 6USD
OperatingIncomeLoss-3,047,8352026-06-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDue2,940,4702026-06-30 6USD
RevenueFromContractWithCustomerExcludingAssessedTax2,482,4682026-06-30 20USD
LiabilitiesNoncurrent2,379,5032026-06-30 14USD
AllocatedShareBasedCompensationExpense2,268,3352026-06-30 1USD
OperatingLeaseLiability2,143,0422026-06-30 17USD
PropertyPlantAndEquipmentGross2,102,2812025-12-31 4USD
StockIssuedDuringPeriodValueOther2,092,2222026-03-31 6USD
CommonStockCapitalSharesReservedForFutureIssuance2,000,0002026-06-30 4shares
DeferredTaxAssetsValuationAllowance1,930,2382025-12-31 3USD
DeferredTaxAssetsGross1,930,2382025-12-31 2USD
OperatingLeaseRightOfUseAsset1,798,3402026-06-30 14USD
OperatingLeaseLiabilityNoncurrent1,790,8992026-06-30 14USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,759,6792026-06-30 10shares
DeferredTaxAssetsOperatingLossCarryforwardsDomestic1,610,9612025-12-31 3USD
NonoperatingIncomeExpense-1,394,0022026-06-30 20USD
CostOfRevenue1,297,2882026-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,270,4852026-06-30 14USD
GrossProfit1,185,1802026-06-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,175,0002026-06-30 15shares
OtherNoncashExpense1,092,2222026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,045,0002025-09-30 9USD
ProceedsFromIssuanceOrSaleOfEquity1,000,0002026-06-30 4USD
PurchaseObligation1,000,0002025-07-24 4USD
AccountsPayableAndAccruedLiabilitiesCurrent878,0422024-12-31 2USD
NetCashProvidedByUsedInFinancingActivities874,9392026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations860,2732026-06-30 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized837,1792026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive836,4122025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment834,8812026-06-30 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization823,2482026-06-30 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount797,4282026-06-30 6USD
PropertyPlantAndEquipmentNet794,7932026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber756,2502026-06-30 6shares
PropertyPlantAndEquipmentOtherAccumulatedDepreciation724,6962025-09-30 4USD
AccountsPayableCurrent598,1392026-06-30 12USD
DerivativeLiabilities588,6042026-06-30 4USD
DerivativeLiabilitiesNoncurrent588,6042026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo558,9282026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths556,7562026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear549,7942026-06-30 2USD
AssetImpairmentCharges542,0882025-12-31 1USD
CashUninsuredAmount537,9062026-06-30 14USD
LossContingencyDamagesSoughtValue507,5732024-05-31 5USD
ShortTermLeaseCost465,5882026-06-30 16USD
LeaseCost425,9162024-12-31 2USD
PaymentsForLeasingCosts413,3622026-03-31 8USD
OtherAssetsCurrent412,8532026-06-30 14USD
AccruedLiabilitiesCurrent411,4872026-06-30 12USD
ProceedsFromOtherEquity389,3022025-12-31 2USD
IncreaseDecreaseInOperatingLiabilities380,8232025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree357,1272026-06-30 6USD
OperatingLeaseLiabilityCurrent352,1432026-06-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits327,5492025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition314,2532026-06-30 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1286,0002025-09-30 3USD
OperatingLeasePayments275,1012026-06-30 10USD
PaymentsForRent265,6492026-06-30 23USD
AccountsReceivableNetCurrent261,1552026-06-30 14USD
CashFDICInsuredAmount250,0002026-06-30 7USD
LossContingencyDamagesPaidValue240,8002025-02-28 5USD
SettlementLiabilitiesCurrent240,8002024-12-31 3USD
PaymentsForLegalSettlements240,8002025-02-26 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant225,0002025-03-31 1shares
DerivativeGainLossOnDerivativeNet-217,3882026-06-30 6USD
GainLossOnDerivativeInstrumentsNetPretax-217,3882026-06-30 6USD
RelatedPartyTransactionAmountsOfTransaction216,6752025-09-30 8USD
IncreaseDecreaseInPrepaidInsurance199,4912025-03-31 2USD
InventoryNet198,5832026-06-30 14USD
InventoryRawMaterials198,5832026-06-30 14USD
AccruedPayrollTaxesCurrent171,9962026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour164,1142026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive161,7062025-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense158,3152026-06-30 8USD
IncreaseDecreaseInAccruedLiabilities155,8002024-12-31 5USD
AllowanceForDoubtfulAccountsReceivableWriteOffs152,5682025-12-31 5USD
OtherNonoperatingExpense150,0002026-06-30 4USD
DebtInstrumentFaceAmount150,0002026-06-30 1USD
InsuranceRecoveries150,0002026-06-30 1USD
OtherNonoperatingIncome150,0002026-06-30 2USD
EmployeeBenefitsAndShareBasedCompensation144,3582025-12-31 4USD
FairValueAdjustmentOfWarrants144,3582025-02-28 1USD
IncreaseDecreaseInAccountsReceivable-119,8412026-06-30 14USD
IncreaseDecreaseInOperatingLeaseLiability116,7862026-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod112,5002026-06-30 4shares
PaymentsOfDebtIssuanceCosts111,0252024-12-31 2USD
LegalFees102,2502025-12-31 2USD
AccruedEmployeeBenefitsCurrent100,0002025-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100,0002026-03-31 6shares
RepaymentsOfLongTermDebt98,8092024-12-31 3USD
ProceedsFromRepaymentsOfNotesPayable-98,8092024-09-30 2USD
IncreaseDecreaseInDeferredRevenue-94,0972025-12-31 12USD
LossContingencyDamagesAwardedValue85,0002024-05-31 5USD
ProvisionForOtherCreditLosses82,0002025-06-30 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries82,0002025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther78,0002025-12-31 1USD
AccruedRentCurrentAndNoncurrent75,3022025-09-30 1USD
AccruedRentCurrent75,2682026-06-30 1USD
DeferredOfferingCosts75,0002026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod75,0002026-06-30 2shares
DepreciationAndAmortization74,2262026-06-30 12USD
Depreciation74,2262026-06-30 12USD
IncreaseDecreaseInOtherCurrentAssets71,5422026-06-30 14USD
NetCashProvidedByUsedInInvestingActivities-69,4812026-06-30 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares62,5002026-06-30 5shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-56,5712026-06-30 14USD
AdvancesToAffiliate50,0612026-06-30 1USD
AccruedInsuranceCurrent47,8702026-06-30 5USD
IncreaseDecreaseInInventories-44,7022026-06-30 14USD
AdvertisingExpense43,8502026-06-30 20USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability38,7372026-03-31 1USD
DepreciationDepletionAndAmortization37,8572025-03-31 4USD
ProvisionForDoubtfulAccounts-37,7502026-06-30 11USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-37,7502026-06-30 8USD
ProceedsFromIssuanceOfCommonStock37,5002025-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares37,5002026-06-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber37,5002026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod37,5002026-06-30 2shares
ProceedsFromRepaymentsOfDebt-35,9602024-03-31 1USD
AccruedProfessionalFeesCurrent35,1982026-06-30 8USD
DeferredTaxAssetsOther-34,0752025-12-31 4USD
PrepaidInsurance29,8932025-09-30 6USD
TaxesPayableCurrent27,9232026-06-30 14USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal24,2862024-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent23,9252026-06-30 15USD
AllowanceForDoubtfulAccountsReceivable23,9252026-06-30 12USD
OtherReceivablesNetCurrent18,6692024-12-31 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt18,6692025-12-31 10USD
ProceedsFromRepaymentsOfShortTermDebt-17,0732024-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts16,8152025-12-31 4USD
InvestmentIncomeInterest11,9042024-12-31 2USD
ProceedsFromLeasePayments11,8842024-10-21 5USD
OtherAccruedLiabilitiesCurrent10,0982026-06-30 12USD
IncreaseDecreaseInDeferredLiabilities-6,6022025-12-31 6USD
DeferredIncomeTaxLiabilitiesNet6,6022024-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit-6,6022025-12-31 1USD
IncreaseDecreaseInIncomeTaxesReceivable-6,3772025-12-31 7USD
IncomeTaxesReceivable6,3772024-12-31 2USD
CommonStockValue5,6652026-06-30 13USD
IncomeTaxExpenseBenefit5,1402026-06-30 18USD
IncreaseDecreaseInAccruedTaxesPayable4,8382026-06-30 13USD
DeferredTaxAssetsStateTaxes4,8302024-12-31 2USD
SecurityDeposit3,6502024-12-31 6USD
IncreaseDecreaseInSecurityDeposits3,6502025-03-31 2USD
CurrentStateAndLocalTaxExpenseBenefit3,6372025-12-31 4USD
ProceedsFromRelatedPartyDebt3,3002024-12-31 1USD
InterestIncomeOther3,0302026-06-30 18USD
InterestExpenseNonoperating2,4212026-06-30 17USD
ContractWithCustomerLiabilityCurrent2,0182025-06-30 8USD
DeferredRevenue2,0182025-06-30 6USD
DeferredTaxAssetsCharitableContributionCarryforwards8392025-12-31 1USD
VariableLeaseCost6252024-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3982024-12-31 3USD
DeferredTaxAssetsNet3982024-12-31 3USD
IncreaseDecreaseInDeferredIncomeTaxes3982024-12-31 2USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152025-06-30 1USD/shares
SharePrice42024-10-24 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice42026-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22026-06-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22026-03-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12026-06-30 2USD/shares
NumberOfOperatingSegments12026-06-30 1Integer
NumberOfReportableSegments12026-06-30 1Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12026-06-30 6USD/shares
EarningsPerShareBasic-12026-06-30 19USD/shares
EarningsPerShareDiluted-12026-06-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-06-30 5pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 5pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 4pure
CommonStockParOrStatedValuePerShare02026-06-30 17USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 14USD/shares
DeferredRevenueNoncurrent02024-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 4pure
ImpairmentOfLongLivedAssetsHeldForUse02024-12-31 1USD
NotesPayableCurrent02024-12-31 2USD
PreferredStockSharesIssued02026-06-30 14shares
PreferredStockSharesOutstanding02026-06-30 14shares
ShortTermBorrowings02024-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 8pure
GainLossOnCondemnation02026-06-30 1USD

What to be careful about

What this model itself distrusts about CJMB's figures. Written by the derivation as it ran, not added afterwards.