CALLAN JMB INC.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
CJMB$0.28-0.7%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 AND 2025 (Unaudited)
| Three months ended | Six months ended | |||
|---|---|---|---|---|
| June 30, 2026 | June 30, 2025 | June 30, 2026 | June 30, 2025 | |
| Revenue | $1,376,326 | $1,666,309 | $2,482,468 | $3,115,687 |
| Cost of revenue | 618,380 | 1,022,439 | 1,297,288 | 1,858,724 |
| Gross profit | 757,946 | 643,870 | 1,185,180 | 1,256,963 |
| Selling, general and administrative expenses | 2,104,592 | 2,050,410 | 4,233,015 | 3,901,878 |
| Loss from operations | (1,346,646) | (1,406,540) | (3,047,835) | (2,644,915) |
| Other income (expenses) | ||||
| Interest income | 1,137 | 2,042 | 3,030 | 4,251 |
| Interest expense | (2,421) | - | (2,421) | (63) |
| Other expenses | (150,000) | - | (150,000) | - |
| Other income | 150,000 | - | 150,000 | - |
| ELOC facility transaction expenses | - | - | (1,177,223) | - |
| Changes in fair value of derivative liability | 120,841 | - | (217,388) | - |
| Total other income (expenses) | 119,557 | 2,042 | (1,394,002) | 4,188 |
| Loss before income taxes | (1,227,089) | (1,404,498) | (4,441,837) | (2,640,727) |
| Provision (benefit) for income taxes | 4,834 | (3,102) | 5,140 | 1,259 |
| Net loss | $(1,231,923) | $(1,401,396) | $(4,446,977) | $(2,641,986) |
| Weighted average common shares outstanding - basic and diluted (See Notes 2 and 3) | 5,646,118 | 4,456,962 | 5,551,248 | 4,167,828 |
| Net loss per common share - basic and diluted (See Notes 2 and 3) | $(0.22) | $(0.31) | $(0.80) | $(0.63) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025 (Unaudited)
| Preferred Stock · Common Stock · Additional Paid in · Accumulated · Stockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| January 1, 2026 | - | - | 4,858,663 | $4,860 | $12,583,193 | $(10,260,014) | $2,328,039 |
| Net loss | - | - | - | - | - | (3,215,054) | (3,215,054) |
| Issuance of ELOC Shares | - | - | 768,705 | 768 | 2,091,454 | - | 2,092,222 |
| Stock based compensation | - | - | - | - | 394,326 | - | 394,326 |
| Restricted stock unit awards vesting | - | - | 18,750 | 18 | (18) | - | - |
| March 31, 2026 | - | - | 5,646,118 | 5,646 | 15,068,955 | (13,475,068) | 1,599,533 |
| Net loss | - | - | - | - | - | (1,231,923) | (1,231,923) |
| Stock based compensation | - | - | - | - | 314,253 | - | 314,253 |
| Restricted stock unit awards vesting | - | - | 18,750 | 19 | (19) | - | - |
| June 30, 2026 | - | - | 5,664,868 | 5,665 | $15,383,189 | (14,706,991) | 681,863 |
| Preferred Stock · Common Stock · Additional Paid in · Accumulated · Stockholders’ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · Equity | ||||||||
| January 1, 2025 | - | $ | - | 3,000,000 | $3,000 | $5,464,006 | $(2,293,648) | $3,173,358 |
| Net loss | - | - | - | - | - | (1,240,590) | (1,240,590) | |
| Common stock issued in initial public offering, net of costs | - | - | 1,280,000 | 1,280 | 3,950,588 | - | 3,951,868 | |
| Common stock issues in initial public offering (over allotment), net of costs | - | - | 163,569 | 164 | 591,956 | - | 592,120 | |
| Stock based compensation | - | - | 330,825 | - | 330,825 | |||
| March 31, 2025 | - | $ | - | 4,443,569 | $4,444 | $10,337,375 | $(3,534,238) | $6,807,581 |
| Net Loss | (1,401,396) | (1,401,396) | ||||||
| Stock based compensation | - | - | 419,102 | - | 419,102 | |||
| Restricted stock unit awards vesting | - | - | 37,500 | 38 | (38) | - | - | |
| June 30, 2025 | - | - | 4,481,069 | $4,482 | $10,756,439 | (4,935,634) | 5,825,287 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.