CALLAN JMB INC.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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, 2025 · Filed Aug 14, 2025
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, 2025 and 2024 (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three months ended | Six months ended | |||
|---|---|---|---|---|
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |
| Revenue | $1,666,309 | $1,985,768 | $3,115,687 | $3,776,289 |
| Cost of revenue | 1,022,439 | 1,023,552 | 1,858,724 | 2,096,490 |
| Gross profit | 643,870 | 962,216 | 1,256,963 | 1,679,799 |
| Selling, general and administrative expenses | 2,046,537 | 1,095,639 | 3,901,878 | 1,900,681 |
| Loss from operations | (1,402,667) | (133,423) | (2,644,915) | (220,882) |
| Other income (expenses) | ||||
| Interest income | 2,042 | 2,753 | 4,251 | 6,187 |
| Interest expense | - | (1,806) | (63) | (4,914) |
| Total other income (expenses) | 2,042 | 947 | 4,188 | 1,273 |
| Loss before income taxes | (1,400,625) | (132,476) | (2,640,727) | (219,609) |
| Provision (benefit) for income taxes | (3,102) | (20,000) | 1,259 | (26,000) |
| Net loss | $(1,397,523) | $(112,476) | $(2,641,986) | $(193,609) |
| Weighted average common shares outstanding - basic and diluted (See Notes 3 and 4) | 4,456,962 | 3,000,000 | 4,167,828 | 2,483,333 |
| Net loss per common share - basic and diluted (See Notes 3 and 4) | $(0.31) | $(0.04) | $(0.63) | $(0.08) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| 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 issued 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 |
| Immaterial revisions (See Note 2) | - | - | - | - | - | (3,873) | (3,873) | |
| Net loss | - | - | - | - | - | - | (1,397,523) | (1,397,523) |
| 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 |
| Preferred Stock · Common Stock · Total Members · Additional Paid in · Accumulated · Stockholders’ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Capital · Deficit · Equity | ||||||||||||
| January 1, 2024 | - | $ | - | - | $ | - | $8,795,260 | $ | - | $ | - | $8,795,260 |
| Net loss | - | - | - | - | - | - | (81,133) | (81,133) | ||||
| Distributions | - | - | - | - | (3,382,253) | - | - | (3,382,253) | ||||
| Membership exchange for common stock (See Note 3) | - | - | 3,000,000 | 3,000 | (5,413,007) | 5,410,007 | - | - | ||||
| March 31, 2024 | - | $ | - | 3,000,000 | $3,000 | - | $5,410,007 | $(81,133) | $5,331,874 | |||
| Net loss | - | - | - | - | - | - | (112,476) | (112,476) | ||||
| June 30, 2024 | - | $ | - | 3,000,000 | $3,000 | - | $5,410,007 | $(193,609) | $5,219,398 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.