Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Callan JMB Inc. Common Stock · CJMB

CJMBNASDAQCommon stockCurrentCIK 2032545Updated Nov 3, 2026

Company: CALLAN JMB INC. →

CJMB price & chart

Provider market data

Loading TradingView…

NASDAQ:CJMB on TradingView ↗

TradingView · Data may be delayed

About the company

Callan JMB is a vertically integrated logistics and fulfillment company which provides thermal management logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. We provide a system that utilizes advanced predictive technology to revolutionize the supply chain by guaranteeing the safety, effectiveness, and potency of every product handled to ensure product integrity, and to provide immediate response in time-sensitive industries while ensuring environmental responsibility. We view our solutions as disruptive to the “older technologies” of dry ice and liquid nitrogen, in that our solutions are comprehensive and combine our competencies in configurations that are customized to our client’s requirements. We provide comprehensive, reliable, and economic alternatives to all existing logistics solutions and services utilized for frozen shipping in the life sciences industry (e.g., personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, organs, bio-pharmaceuticals, infectious substances, and other commoditie…

424B4 · 2025-02-06 · 0001493152-25-005135

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,723,178USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

Net income-7,966,366USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

Operating income-7,034,579USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

Diluted EPS-1.82USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD7,736,180
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—4,451,058
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

8,965,681
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—5,710,395
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

8,455,666
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—5,775,701
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

5,082,549
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

9,705,529
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,373,922
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—794,793
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

1,247,787
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—797,471
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

853,823
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—799,538
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

876,682
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

974,206
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,789,744
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—860,273
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

4,224,151
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—1,415,566
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

5,219,929
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—2,130,758
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

2,097,945
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

5,155,620
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD945,844
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—261,155
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

614,211
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—823,599
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

834,956
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—343,246
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

622,914
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

2,899,150
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Inventory, NetUSD223,245
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—198,583
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

197,506
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—218,076
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

216,046
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—243,285
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

158,362
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

114,739
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Assets, CurrentUSD4,292,080
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—1,807,864
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

5,590,248
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—3,034,391
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

6,802,104
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—3,058,600
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

3,319,188
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

8,452,465
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD2,070,178
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—1,798,340
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

2,127,646
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—1,878,533
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

799,739
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—1,917,563
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

883,029
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

275,208
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,560,528
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—3,769,195
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

3,140,394
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—4,110,862
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

1,648,085
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—3,447,662
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

1,909,191
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

910,269
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,623
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—5,665
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

4,482
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—5,646
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

4,444
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—4,860
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

3,000
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

—
Additional Paid in CapitalUSD11,838,004
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—15,383,189
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

10,756,439
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—15,068,955
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

10,337,375
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—12,583,193
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

5,464,006
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-7,666,975
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—-14,706,991
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

-4,935,634
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—-13,475,068
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

-3,534,238
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—-10,260,014
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

-2,293,648
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

—
Stockholders' Equity Attributable to ParentUSD4,175,652
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

4,414,411
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2024-09-30

681,863
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

5,825,287
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2025-06-30

5,219,398
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2024-06-30

1,599,533
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

6,807,581
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2025-03-31

5,331,874
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2024-03-31

2,328,039
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

3,173,358
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

8,795,260
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Liabilities and EquityUSD7,736,180
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—4,451,058
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

8,965,681
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—5,710,395
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

8,455,666
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—5,775,701
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

5,082,549
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

9,705,529
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD1,190,877
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—1,389,692
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

1,311,439
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—1,515,209
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

1,048,896
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—1,413,217
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

1,280,917
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

769,706
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Operating Lease, Liability, CurrentUSD325,363
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—352,143
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

329,278
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—338,810
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

236,343
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—323,935
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

279,176
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

151,627
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Accounts Payable, CurrentUSD318,803
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—598,139
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

430,859
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—583,261
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

389,941
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—564,014
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

——
Operating Lease, Liability, NoncurrentUSD1,745,610
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—1,790,899
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

1,828,955
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—1,886,208
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

592,587
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—1,663,229
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

628,274
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

132,488
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD516,210
Source

10-Q · 2025-11-14 · 0001493152-25-023475

As of 2025-09-30

—411,487
Source

10-Q · 2026-08-14 · 0001493152-26-038329

As of 2026-06-30

518,776
Source

10-Q · 2025-08-14 · 0001641172-25-024076

As of 2025-06-30

—569,775
Source

10-Q · 2026-05-15 · 0001493152-26-023708

As of 2026-03-31

390,461
Source

10-Q · 2025-05-15 · 0001641172-25-011061

As of 2025-03-31

—502,183
Source

10-K · 2026-03-31 · 0001493152-26-014292

As of 2025-12-31

——
Deferred Revenue, NoncurrentUSD—————————0
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2024-12-31

8,075
Source

10-K · 2025-03-28 · 0001641172-25-001249

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,731,341
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-804,987
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

————-7,966,366
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————37,379
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

37,857
Source

10-Q · 2025-05-15 · 0001641172-25-011061

2025-01-01 to 2025-03-31

151,952
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

143,691
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

102,801
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————314,253
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

419,102
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

394,326
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

330,825
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

1,559,756
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————479,485
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

194,922
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-49,478
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-2,407,236
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

-4,673,572
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-25,209
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

57,684
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

84,923
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

43,623
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

35,294
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,679,880
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-1,561,698
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-4,546,724
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

540,353
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

6,995,646
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,312
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-616,896
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-46,167
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

-490,020
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————35,312
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

616,896
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

46,167
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

490,020
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

4,698,682
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

5,196,433
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-3,551,861
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

-7,543,725
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Dividends paid——————————
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD—————————98,809
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

133,565
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-715,192
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

3,121,984
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

32,813
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-3,057,675
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

-1,038,099
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————63
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

2,675
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

5,372
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

8,131
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Additional Financial Items
DepreciationUSD——43,256
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

35,524
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

36,847
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

38,542
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

37,379
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

37,857
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

151,952
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-624,041
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

—120,841
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

—-338,229
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

—-371,216
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Income Tax Expense (Benefit)USD———26,000
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

4,834
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-3,102
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

306
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

4,360
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-2,965
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

25,366
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——473
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

458
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

2,421
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

——63
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

2,675
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

5,372
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

8,131
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Investment Income, InterestUSD—————————11,904
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

10,176
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-2,731,341
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-804,987
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-1,231,923
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-1,401,396
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-3,215,054
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-1,240,590
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-7,966,366
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-2,293,648
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,181,108
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-852,183
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

1,996
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

119,557
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

2,042
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-1,513,560
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

2,146
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-934,752
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

6,532
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,045
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Derivative, Gain (Loss) on Derivative, Net———
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

————
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,446,917
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

1,435,376
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

1,376,326
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

1,666,309
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

1,106,143
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

1,449,377
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

5,723,178
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

6,563,412
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

13,202,459
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——2,372,465
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

1,245,428
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

2,104,592
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

2,050,410
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

2,128,423
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

1,854,316
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

8,597,032
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

4,838,077
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

3,447,058
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-1,879,158
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-780,983
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-1,346,646
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-1,406,540
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-1,701,188
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-1,238,376
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-7,034,579
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-2,274,814
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,202,063
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,731,341
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-778,987
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-1,227,089
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-1,404,498
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-3,214,748
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-1,236,230
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-7,969,331
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-2,268,282
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,204,108
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———26,000
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

4,834
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-3,102
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

306
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

4,360
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-2,965
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

25,366
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-2,731,341
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-804,987
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-1,231,923
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-1,401,396
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-3,215,054
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-1,240,590
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-7,966,366
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-2,293,648
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,181,108
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.61
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-0.87
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Earnings Per Share, DilutedUSD per share——-0.61
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

-0.87
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——4,490,093
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

5,646,118
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

4,456,962
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

3,862,507
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

5,454,247
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

4,379,624
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

2,630,137
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——4,490,093
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

5,646,118
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

4,456,962
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

3,862,507
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

5,454,247
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

4,379,624
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

2,630,137
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

—
Interest Expense (non-operating)USD——473
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

458
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

2,421
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

——63
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

2,675
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

5,372
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

8,131
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————37,379
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

37,857
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

151,952
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-624,041
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

—120,841
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

—-338,229
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

—-371,216
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Gross ProfitUSD——493,307
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

464,445
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

757,946
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

643,870
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

427,235
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

615,940
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

2,104,541
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

2,563,263
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

5,649,121
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Interest Income, OtherUSD——1,372
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

2,454
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

1,137
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

2,042
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

1,892
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

2,209
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

8,691
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

——
Investment Income, InterestUSD—————————11,904
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

10,176
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-852,183
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2025-07-01 to 2025-09-30

1,996
Source

10-Q · 2025-11-14 · 0001493152-25-023475

2024-07-01 to 2024-09-30

119,557
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2026-04-01 to 2026-06-30

2,042
Source

10-Q · 2026-08-14 · 0001493152-26-038329

2025-04-01 to 2025-06-30

-1,513,560
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2026-01-01 to 2026-03-31

2,146
Source

10-Q · 2026-05-15 · 0001493152-26-023708

2025-01-01 to 2025-03-31

-934,752
Source

10-K · 2026-03-31 · 0001493152-26-014292

2025-01-01 to 2025-12-31

6,532
Source

10-K · 2025-03-28 · 0001641172-25-001249

2024-01-01 to 2024-12-31

2,045
Source

10-K · 2025-03-28 · 0001641172-25-001249

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289849

POS AM · 2026-10-20 · 0001493152-26-047728

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296253

S-3 · 2026-05-26 · 0001493152-26-025291

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282879

424B4 · 2025-02-06 · 0001493152-25-005135

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
5120000.0
Net proceeds
4684800.0
Deal price
4.0
Shares
1280000
Offering price
$4.00
Ticker
CJMB

Filing attachments

ex107.htm · S-3 · 2026-05-26

Calculation of Filing Fee Tables S-3 CALLAN JMB INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggre…

S-3 · 2026-05-26 · 0001493152-26-025291

Read attachment ↗
ex107.htm · S-8 · 2026-05-26

Calculation of Filing Fee Tables S-8 CALLAN JMB INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────────────────────…

S-8 · 2026-05-26 · 0001493152-26-025262

Read attachment ↗
ex4-2.htm · 10-K · 2026-03-31

Exhibit 4.2 DESCRIPTION OF CAPITAL STOCK General The following description summarizes the most important terms of our capital stock. Because it is only a summary, it does not contain all the information that may be important to you. For a complete description of the matters set forth in this “Description of Capital Stock,” you should refer to our articles of incorporation, as amended (“Articles of Incorporation”) and bylaws (“Bylaws”), which are filed as exhibits to our most recent Annual Rep…

10-K · 2026-03-31 · 0001493152-26-014292

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Callan JMB Reports Full Year 2025 Financial Results and Provides Business Update The Company Deepened its Government Relationships at Both State and Federal Levels, Particularly to Support Onshoring Initiatives, While Reinforcing the Strength and Stability of Core Emergency Preparedness Operations Built Momentum Across Several Growth Initiatives with Healthcare and Food Manufacturing Partners SPRING BRANCH, Texas, March 31, 2026 - Callan JMB INC.…

8-K · 2026-03-31 · 0001493152-26-014140

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-27

Exhibit 99.1

8-K · 2026-01-27 · 0001493152-26-003835

Read attachment ↗
ex99-1.htm · 8-K · 2025-11-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Callan JMB Announces Third Quarter 2025 Financial Results and Provides Business Update Expanded the Company’s compliance-driven logistics platform into the food sampling industry Entered agreement to install oral drug delivery equipment at Texas facility Established a subsidiary in India and advanced plans for a temperature-controlled pharmaceutical storage and distribution warehouse Extended the Company’s long-term contract with the City of Chi…

8-K · 2025-11-14 · 0001493152-25-023445

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.