USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$16.57M
Market Cap
-
P/E Ratio
-0.41
EPS
$7.76
52 Week High
$3.38
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $6.6M |
Cost Of Revenue | $4M |
Costof Goods And Services Sold | $4M |
Operating Income | -$2.3M |
Selling General And Administrative | $4.8M |
Research And Development | - |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | $6.5K |
Interest Income | $12K |
Interest Expense | $5.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144K |
Income Before Tax | -$2.3M |
Income Tax Expense | $25K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.3M |
Ebitda | -$2.1M |
Net Income | -$2.3M |
Field | Value (USD) |
---|---|
Total Assets | $5.1M |
Total Current Assets | $3.3M |
Cash And Cash Equivalents At Carrying Value | $2.1M |
Cash And Short Term Investments | $2.1M |
Inventory | $158K |
Current Net Receivables | $648K |
Total Non Current Assets | $1.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $415K |
Other Non Current Assets | - |
Total Liabilities | $1.9M |
Total Current Liabilities | $1.3M |
Current Accounts Payable | $878K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $279K |
Total Non Current Liabilities | $628K |
Capital Lease Obligations | $907K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $907K |
Other Current Liabilities | $101K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.2M |
Treasury Stock | - |
Retained Earnings | -$2.3M |
Common Stock | $3K |
Common Stock Shares Outstanding | $2.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $540K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $144K |
Capital Expenditures | $46K |
Change In Receivables | - |
Change In Inventory | -$44K |
Profit Loss | - |
Cashflow From Investment | -$46K |
Cashflow From Financing | -$3.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.3M |
Dividend Payout Common Stock | $3.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.3M |
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $6.6M |
Cost Of Revenue | $4M |
Costof Goods And Services Sold | $4M |
Operating Income | -$2.3M |
Selling General And Administrative | $4.8M |
Research And Development | - |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | $6.5K |
Interest Income | $12K |
Interest Expense | $5.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144K |
Income Before Tax | -$2.3M |
Income Tax Expense | $25K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.3M |
Ebitda | -$2.1M |
Net Income | -$2.3M |
Sector: TECHNOLOGY
Industry: GENERAL
Callan JMB Inc., through its subsidiary, Coldchain Technology Services, LLC provides thermal management logistics solutions to the life sciences industry. The company is headquartered in Spring Branch, Texas.