Callan JMB Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.1M | $2.1M | $5.2M |
| Accounts Receivable | $343.2K | $622.9K | $2.9M |
| Inventory | $243.3K | $158.4K | $114.7K |
| Total Current Assets | $3.1M | $3.3M | $8.5M |
| Property, Plant & Equipment | $799.5K | $876.7K | $974.2K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $5.8M | $5.1M | $9.7M |
| Liabilities | |||
| Accounts Payable | $564.0K | $371.7K | $416.1K |
| Total Current Liabilities | $1.4M | $1.3M | $769.7K |
| Long-Term Debt | — | — | — |
| Total Liabilities | $3.4M | $1.9M | $910.3K |
| Stockholders' Equity | |||
| Retained Earnings | $-10.3M | $-2.3M | — |
| Total Stockholders' Equity | $2.3M | $3.2M | $8.8M |