Callan JMB Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $14.0M | — |
| Dec 2023 | — | $8.8M | $5.2M |
| Mar 2024 | — | $5.2M | — |
| Jun 2024 | — | $5.2M | — |
| Sep 2024 | — | $4.4M | — |
| Dec 2024 | — | $3.2M | $2.1M |
| Mar 2025 | — | $6.8M | $5.2M |
| Jun 2025 | — | $5.8M | $4.2M |
| Sep 2025 | — | $4.2M | $2.8M |
| Dec 2025 | — | $2.3M | $2.1M |
| Mar 2026 | — | $1.6M | $1.4M |
| Jun 2026 | — | $681.9K | $860.3K |