CALLAN JMB INC.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
CJMB$0.30+6.0%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEETS
| 2024 | 2023 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash | $2,097,945 | $5,155,620 |
| Accounts receivable, net of allowance for credit losses of $64,000 and $378,695, respectively | 622,914 | 2,899,150 |
| Inventory | 158,362 | 114,739 |
| Related party loans | 18,669 | 21,969 |
| Tax refund receivable | 6,377 | 0 |
| Other current assets | 278,896 | 235,987 |
| Deferred offering costs | 136,025 | 25,000 |
| Total current assets | 3,319,188 | 8,452,465 |
| Right of use asset, net | 883,029 | 275,208 |
| Property and equipment, net | 876,682 | 974,206 |
| Security deposit | 3,650 | 3,650 |
| Total Assets | $5,082,549 | $9,705,529 |
| Liabilities and Members’ Capital | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $878,042 | $416,084 |
| Corporate taxes payable | 23,000 | 67,000 |
| Related party loans | 0 | 17,073 |
| Deferred revenue | 94,097 | 12,113 |
| Deferred tax liability | 6,602 | 7,000 |
| Note payable | 0 | 98,809 |
| Right of use liability – current | 279,176 | 151,627 |
| Total current liabilities | 1,280,917 | 769,706 |
| Deferred revenue, net of current portion | 0 | 8,075 |
| Right of use liability | 628,274 | 132,488 |
| Total long-term liabilities | 628,274 | 140,563 |
| Total Liabilities | 1,909,191 | 910,269 |
| Commitments and contingencies (Note 7) | - | - |
| - | - | |
| Stockholders’ Equity/ Members’ Capital | ||
| Members’ capital | 8,795,260 | |
| Preferred stock - authorized 10,000,000 shares, $0.001 par value; zero issued and outstanding as of December 31, 2024 and December 31, 2023 | - | - |
| Common stock - authorized 190,000,000 shares, par value $0.001 par value; 3,000,000 issued and outstanding as of December 31, 2024 and 0, December 31, 2023. | 3,000 | - |
| Additional Paid in Capital | 5,464,006 | - |
| Accumulated deficit | (2,293,648) | - |
| Total Stockholders’ Equity/Members’ Capital | $3,173,358 | $8,795,260 |
| Total Liabilities and Equity/Members’ Capital | $5,082,549 | $9,705,529 |
CONSOLIDATED **
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