CALLAN JMB INC.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
CJMB$0.30+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $2,130,758 | $2,097,945 |
| Accounts receivable, net of allowance for credit losses of $61,675 and $64,000, respectively | 343,246 | 622,914 |
| Inventory | 243,285 | 158,362 |
| Related party loans | - | 18,669 |
| Tax refund receivable | - | 6,377 |
| Other current assets | 341,311 | 278,896 |
| Deferred offering costs | - | 136,025 |
| Total current assets | $3,058,600 | 3,319,188 |
| Right of use assets – operating lease | 1,917,563 | 883,029 |
| Property and equipment, net of accumulated depreciation of $760,655 and $608,703, respectively | 799,538 | 876,682 |
| Security deposit | - | 3,650 |
| Total assets | $5,775,701 | $5,082,549 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Accounts payable | $564,014 | $371,661 |
| Accrued expenses | 502,183 | 506,381 |
| Corporate taxes payable | 23,085 | 23,000 |
| Deferred revenue | - | 94,097 |
| Right of use liability – operating lease | 323,935 | 279,176 |
| Total current liabilities | 1,413,217 | 1,274,315 |
| Right of use liability – operating lease | 1,663,229 | 628,274 |
| Derivative liability | 371,216 | - |
| Deferred tax liabilities | - | 6,602 |
| Total long-term liabilities | $2,034,445 | 634,876 |
| Total liabilities | $3,447,662 | 1,909,191 |
| Commitments and contingencies – Note 7 | - | - |
| Stockholders’ Equity | ||
| Preferred stock - authorized 10,000,000 shares, $0.001 par value; zero issued and outstanding as of December 31, 2025 and December 31, 2024 | - | - |
| Common stock - authorized 190,000,000 shares, par value $0.001 par value; 4,858,663 issued and outstanding as of December 31, 2025 and 3,000,000 December 31, 2024 | 4,860 | 3,000 |
| Additional paid in capital | 12,583,193 | 5,464,006 |
| Accumulated deficit | (10,260,014) | (2,293,648) |
| Total stockholders’ equity | $2,328,039 | $3,173,358 |
| Total liabilities and stockholders’ equity | $5,775,701 | $5,082,549 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.