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    CJMB

    CALLAN JMB INC.

    Company overview

    Market capitalization
    $13.12M
    Employees
    18
    Latest publication
    2026-09-29
    About CALLAN JMB INC.

    Callan JMB Inc., through its subsidiary, Coldchain Technology Services, LLC provides thermal management logistics solutions to the life sciences industry in United States. It offers logistics solutions and services utilized for frozen shipping in the life sciences industry, including personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, organs, biopharmaceuticals, infectious substances, and other commodities. The company also provides emergency preparedness services, which includes managing their building sites, medical stockpiles of equipment, and supplies and responding to state or local emergencies; specialty temperature-regulating packaging; technical services; and advanced monitoring sentry technology. The company was founded in 2006 and is headquartered in Spring Branch, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,376,326USD1,106,143USD1,160,574USD1,446,917USD1,666,309USD1,449,377USD1,351,747USD1,435,376USD
    Cost Of Revenue618,380USD678,908USD806,303USD953,610USD1,022,439USD833,437USD932,728USD970,931USD
    Gross Profit757,946USD427,235USD354,271USD493,307USD643,870USD615,940USD419,019USD464,445USD
    Selling General Administrative2,104,592USD2,128,423USD1,897,936USD2,372,465USD1,897,936USD1,713,367USD2,825,018USD2,825,018USD
    Total Operating Expenses2,104,592USD2,128,423USD2,322,689USD2,372,465USD2,046,537USD1,854,316USD1,691,968USD1,245,428USD
    Operating Income-1,346,646USD-1,701,188USD-1,968,418USD-1,879,158USD-1,402,667USD-1,238,376USD-1,272,949USD-780,983USD
    Total Other Income Expense Net119,557USD-1,513,560USD-628,843USD-852,183USD2,042USD2,146USD3,263USD1,996USD
    Interest Expense2,421USD0USD2,139USD473USD0USD63USD0USD458USD
    Income Before Tax-1,227,089USD-3,214,748USD-2,597,261USD-2,731,341USD-1,400,625USD-1,236,230USD-1,269,686USD-778,987USD
    Income Tax Expense4,834USD306USD-4,222USD—-3,102USD4,360USD25,366USD26,000USD
    Net Income-1,231,923USD-3,215,054USD-2,593,039USD-2,731,341USD-1,397,523USD-1,240,590USD-1,295,052USD-804,987USD
    Interest Income—1,892USD3,070USD1,372USD2,042USD2,209USD3,263USD2,454USD
    Net Interest Income—1,892USD931USD899USD2,042USD2,146USD3,263USD1,996USD
    Tax Provision—306USD-4,222USD0USD-3,102USD4,360USD25,366USD26,000USD
    Net Income From Continuing Ops—-3,215,054USD-2,593,039USD-2,731,341USD-1,397,523USD-1,240,590USD-1,295,052USD-804,987USD
    Ebit—-3,214,748USD-2,595,122USD-2,730,868USD-1,400,625USD-1,236,167USD-1,269,686USD-780,983USD
    Ebitda—-3,177,369USD-2,562,826USD-2,687,613USD-1,362,081USD-1,198,310USD-1,234,054USD-745,352USD
    Depreciation And Amortization—37,379USD32,296USD43,255USD38,544USD37,857USD35,632USD35,631USD
    Reconciled Depreciation—37,379USD32,296USD43,255USD38,544USD37,857USD35,632USD35,631USD
    Selling And Marketing Expenses——148,600USD—148,600USD140,949USD——
    Unclassified Operating Expenses——————-1,133,050USD-1,579,590USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue5,723,178USD6,563,412USD13,202,459USD22,767,198USD
    Cost Of Revenue3,618,637USD4,000,149USD7,553,338USD13,315,551USD
    Gross Profit2,104,541USD2,563,263USD5,649,121USD9,451,647USD
    Selling General Administrative8,597,032USD4,838,077USD3,447,058USD3,154,013USD
    Total Operating Expenses8,597,032USD4,838,077USD3,447,058USD3,154,013USD
    Operating Income-6,492,491USD-2,274,814USD2,202,063USD6,297,634USD
    Interest Income8,691USD11,904USD10,176USD0USD
    Interest Expense2,675USD5,372USD8,131USD6,118USD
    Net Interest Income6,016USD6,532USD2,045USD-6,118USD
    Income Before Tax-7,969,331USD-2,268,282USD2,204,108USD6,296,016USD
    Income Tax Expense-2,965USD25,366USD23,000USD75,000USD
    Tax Provision-2,965USD25,366USD23,000USD75,000USD
    Net Income-7,966,366USD-2,293,648USD2,181,108USD6,221,016USD
    Net Income From Continuing Ops-7,966,366USD-2,293,648USD2,181,108USD6,221,016USD
    Ebit-7,966,656USD-2,262,910USD2,202,063USD6,297,634USD
    Ebitda-7,814,704USD-2,119,219USD2,304,864USD6,366,123USD
    Depreciation And Amortization151,952USD143,691USD102,801USD68,489USD
    Reconciled Depreciation151,952USD143,691USD102,801USD68,489USD
    Total Other Income Expense Net-1,476,840USD6,532USD2,045USD-1,618USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,451,058USD5,710,395USD5,775,701USD7,736,180USD8,965,681USD8,455,666USD5,082,549USD6,381,160USD
    Cash And Equivalents860,273USD———————
    Total Current Assets1,807,864USD3,034,391USD3,058,600USD4,292,080USD5,590,248USD6,802,104USD3,319,188USD4,498,876USD
    Other Current Assets412,853USD577,150USD341,311USD333,247USD554,380USD531,173USD414,921USD323,494USD
    Total Liabilities3,769,195USD———————
    Total Current Liabilities1,389,692USD1,515,209USD1,413,217USD1,190,877USD1,311,439USD1,048,896USD1,280,917USD1,279,927USD
    Other Current Liabilities411,487USD———————
    Total Stockholder Equity681,863USD1,599,533USD2,328,039USD4,175,652USD5,825,287USD6,807,581USD3,173,358USD4,414,411USD
    Total Equity Including Noncontrolling Interest681,863USD———————
    Net Receivables261,155USD823,599USD343,246USD945,844USD614,211USD834,956USD647,960USD1,258,426USD
    Inventory198,583USD218,076USD243,285USD223,245USD197,506USD216,046USD158,362USD107,653USD
    Property Plant Equipment Net2,593,133USD2,676,004USD2,717,101USD3,444,100USD3,375,433USD1,653,562USD1,759,711USD1,878,634USD
    Accounts Payable598,139USD583,261USD564,014USD318,803USD430,859USD389,941USD878,042USD872,303USD
    Short Term Debt352,143USD354,216USD338,283USD325,363USD329,278USD236,343USD279,176USD314,933USD
    Common Stock5,665USD5,646USD4,860USD4,623USD4,482USD4,444USD3,000USD3,000USD
    Retained Earnings-14,706,991USD-13,475,068USD-10,260,014USD-7,666,975USD-4,935,634USD-3,534,238USD-2,293,648USD-998,596USD
    Total Liab—4,110,862USD3,447,662USD3,560,528USD3,140,394USD1,648,085USD1,909,191USD1,966,749USD
    Other Current Liab—554,369USD487,835USD546,711USD518,776USD390,461USD100,699USD92,691USD
    Capital Stock—5,646USD4,860USD4,623USD4,482USD4,444USD3,000USD3,000USD
    Cash—1,415,566USD2,130,758USD2,789,744USD4,224,151USD5,219,929USD2,097,945USD2,809,303USD
    Cash And Short Term Investments—1,415,566USD2,130,758USD2,789,744USD4,224,151USD5,219,929USD2,097,945USD2,809,303USD
    Net Debt—824,858USD-129,246USD-718,771USD-2,065,918USD-4,390,999USD-1,190,495USD-1,807,548USD
    Short Long Term Debt—15,406USD14,348USD40,224USD——86,708USD17,134USD
    Short Long Term Debt Total—2,240,424USD2,001,512USD2,070,973USD2,158,233USD828,930USD907,450USD1,001,755USD
    Property Plant Equipment Gross—3,474,038USD4,019,844USD3,444,100USD3,375,433USD1,653,562USD2,368,414USD1,878,634USD
    Common Stock Shares Outstanding—5,454,247shares4,379,624shares4,490,093shares4,456,962shares2,630,137shares3,004,063shares3,000,000shares
    Non Current Assets Total—2,676,004USD2,717,101USD3,444,100USD3,375,433USD1,653,562USD1,763,361USD1,882,284USD
    Non Current Liabilities Total—1,080,444USD2,034,445USD2,369,651USD1,828,955USD599,189USD628,274USD686,822USD
    Net Working Capital—1,519,182USD1,645,383USD3,101,203USD4,278,809USD5,753,208USD2,038,271USD3,218,949USD
    Unclassified Non Current Liabilities—1,080,444USD2,034,445USD2,369,651USD1,828,955USD———
    Unclassified Equity—15,063,309USD12,578,333USD11,833,381USD10,751,957USD10,332,931USD5,461,006USD5,407,007USD
    Accumulated Other Comprehensive Income———0USD——0USD—
    Current Deferred Revenue————2,018USD5,045USD——
    Non Currrent Assets Other——————3,650USD3,650USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets5,775,701USD5,082,549USD9,705,529USD15,250,558USD
    Other Current Assets341,311USD414,921USD282,956USD246,165USD
    Total Liab3,447,662USD1,909,191USD910,269USD1,239,510USD
    Total Stockholder Equity2,328,039USD3,173,358USD8,795,260USD14,011,048USD
    Other Current Liab487,835USD100,699USD188,247USD161,000USD
    Common Stock4,860USD3,000USD8,795,260USD14,011,048USD
    Capital Stock4,860USD3,000USD0USD—
    Retained Earnings-10,260,014USD-2,293,648USD0USD—
    Cash2,130,758USD2,097,945USD5,155,620USD6,193,719USD
    Cash And Short Term Investments2,130,758USD2,097,945USD5,155,620USD6,193,719USD
    Total Current Assets3,058,600USD3,319,188USD8,452,465USD14,369,051USD
    Total Current Liabilities1,413,217USD1,280,917USD769,706USD1,110,255USD
    Net Debt-129,246USD-1,190,495USD-4,755,623USD-5,782,834USD
    Short Term Debt338,283USD279,176USD267,509USD281,630USD
    Short Long Term Debt14,348USD86,708USD115,882USD110,291USD
    Short Long Term Debt Total2,001,512USD907,450USD399,997USD410,885USD
    Net Receivables343,246USD647,960USD2,899,150USD7,849,722USD
    Inventory243,285USD158,362USD114,739USD79,445USD
    Accounts Payable564,014USD878,042USD313,950USD667,625USD
    Property Plant Equipment Net2,717,101USD1,759,711USD1,249,414USD877,857USD
    Property Plant Equipment Gross4,019,844USD2,368,414USD1,715,646USD1,240,068USD
    Common Stock Shares Outstanding4,379,624shares2,630,137shares5,000,000shares5,000,006shares
    Non Current Assets Total2,717,101USD1,763,361USD1,253,064USD881,507USD
    Non Current Liabilities Total2,034,445USD628,274USD140,563USD129,255USD
    Net Working Capital1,645,383USD2,038,271USD7,682,759USD13,258,796USD
    Unclassified Non Current Liabilities2,034,445USD———
    Unclassified Equity12,578,333USD5,461,006USD——
    Accumulated Other Comprehensive Income—0USD——
    Non Currrent Assets Other—3,650USD3,650USD3,650USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation74,226USD
    Stock Based Compensation708,579USD
    Change To Account Receivables119,841USD
    Change To Inventory44,702USD
    Change To Liabilities-56,571USD
    Change In Working Capital107,972USD
    Operating Cash Flow-2,075,943USD
    Capital Expenditures-69,481USD
    Investing Cash Flow-69,481USD
    Financing Cash Flow874,939USD
    Change In Cash-1,270,485USD
    End Cash Flow860,273USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,215,054USD5,373,327USD-2,731,341USD-1,401,396USD-1,240,590USD-1,295,052USD-804,987USD-114,476USD
    Depreciation37,379USD-119,656USD43,255USD38,544USD37,857USD35,632USD35,631USD36,850USD
    Stock Based Compensation394,326USD-1,154,842USD404,915USD419,102USD330,825USD—0USD0USD
    Other Non Cash Items-1,353,766USD-5,480,963USD548,040USD9,454USD-17,120USD62,370USD41,424USD57,303USD
    Change To Account Receivables-479,485USD445,473USD-412,364USD211,291USD-188,545USD603,512USD1,740,395USD245,502USD
    Change To Inventory25,209USD-20,040USD-25,739USD18,540USD-57,684USD-50,709USD11,498USD3,496USD
    Change In Working Capital-326,114USD709,943USD377,279USD371,024USD-672,670USD473,877USD1,715,932USD314,008USD
    Total Cash From Operating Activities-1,679,880USD-658,987USD-1,762,767USD-563,272USD-1,561,698USD-723,173USD988,000USD293,685USD
    Capital Expenditures-35,312USD616,896USD-169,390USD-432,506USD-15,000USD0USD-293USD-1,218USD
    Free Cash Flow-1,715,192USD-42,091USD-1,932,157USD-995,778USD-1,576,698USD-723,173USD987,709USD292,467USD
    Total Cashflows From Investing Activities-35,312USD616,896USD-169,390USD-432,506USD-15,000USD—-293USD-1,218USD
    Net Borrowings0USD0USD0USD0USD18,669USD-17,134USD-8,453USD—
    Total Cash From Financing Activities1,000,000USD1USD497,750USD0USD4,698,682USD11,815USD-26,127USD-102,263USD
    Issuance Of Capital Stock1,000,000USD1USD361,725USD0USD4,680,013USD—0USD0USD
    Change In Cash-715,192USD-658,986USD-1,434,407USD-995,778USD3,121,984USD-711,358USD961,582USD190,204USD
    Begin Period Cash Flow2,130,758USD2,789,744USD4,224,151USD5,219,929USD2,097,945USD2,809,303USD1,847,721USD1,657,517USD
    End Period Cash Flow1,415,566USD2,130,758USD2,789,744USD4,224,151USD5,219,929USD2,097,945USD2,809,303USD1,847,721USD
    Other Cashflows From Investing Activities-35,312USD———————
    Other Cashflows From Financing Activities1,000,000USD—497,750USD——-25,050USD-17,675USD-102,262USD
    Unclassified Operating Cash Flow2,783,349USD———————
    Dividends Paid—0USD0USD0USD0USD-53,999USD-1USD-1USD
    Investments——-169,390USD-432,506USD-15,000USD0USD-293USD-1,218USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-7,966,366USD-2,293,648USD2,181,108USD6,221,016USD
    Depreciation151,952USD143,691USD102,801USD68,489USD
    Stock Based Compensation1,559,756USD0USD——
    Other Non Cash Items3,374,754USD354,092USD-41,354USD101,695USD
    Change To Account Receivables55,855USD2,407,236USD4,673,572USD6,881,893USD
    Change To Inventory-84,923USD-43,623USD-35,294USD64,999USD
    Change In Working Capital44,888USD2,336,218USD4,753,091USD2,972,416USD
    Total Cash From Operating Activities-4,546,724USD540,353USD6,995,646USD9,363,616USD
    Capital Expenditures-616,896USD-46,167USD-490,020USD-422,491USD
    Free Cash Flow-5,163,620USD494,186USD6,505,625USD8,941,125USD
    Total Cashflows From Investing Activities-616,896USD-46,167USD-490,020USD-422,491USD
    Net Borrowings18,669USD-115,882USD-116,492USD-173,131USD
    Total Cash From Financing Activities5,196,433USD-3,551,861USD-7,543,725USD-4,566,861USD
    Dividends Paid0USD-3,328,254USD-7,396,896USD-4,445,155USD
    Issuance Of Capital Stock5,041,739USD0USD——
    Change In Cash32,813USD-3,057,675USD-1,038,099USD4,374,264USD
    Begin Period Cash Flow2,097,945USD5,155,620USD6,193,719USD1,819,455USD
    End Period Cash Flow2,130,758USD2,097,945USD5,155,620USD6,193,719USD
    Other Cashflows From Investing Activities-616,896USD———
    Other Cashflows From Financing Activities136,025USD-107,725USD-146,829USD51,425USD
    Unclassified Operating Cash Flow-1,711,708USD———
    Investments—-46,167USD-490,020USD-422,491USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEmergency Preparedness878,596USD0001493152-26-023708
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Packaging227,547USD0001493152-26-023708
    Q4 2025Quarterly · 2025-12-31ProductEmergency Preparedness933,479USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty Packaging227,096USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEmergency Preparedness3,980,109USD0001493152-26-014292
    FY 2025Yearly · 2025-12-31ProductSpecialty Packaging1,743,069USD0001493152-26-014292
    Q3 2025Quarterly · 2025-09-30ProductEmergency Preparedness973,921USD0001493152-25-023475
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Packaging472,996USD0001493152-25-023475
    Q2 2025Quarterly · 2025-06-30ProductEmergency Preparedness1,130,988USD0001641172-25-024076
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Packaging535,321USD0001641172-25-024076
    Q1 2025Quarterly · 2025-03-31ProductEmergency Preparedness941,721USD0001493152-26-023708
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Packaging507,656USD0001493152-26-023708
    Q4 2024Quarterly · 2024-12-31ProductEmergency Preparedness885,897USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Packaging465,850USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEmergency Preparedness3,798,832USD0001493152-26-014292
    FY 2024Yearly · 2024-12-31ProductSpecialty Packaging2,764,580USD0001493152-26-014292
    Q3 2024Quarterly · 2024-09-30ProductEmergency Preparedness859,394USD0001493152-25-023475
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Packaging575,982USD0001493152-25-023475
    Q2 2024Quarterly · 2024-06-30ProductEmergency Preparedness1,050,360USD0001641172-25-024076
    Q2 2024Quarterly · 2024-06-30ProductSpecialty Packaging935,408USD0001641172-25-024076
    FY 2023Yearly · 2023-12-31ProductEmergency Preparedness7,492,175USD0001641172-25-001249
    FY 2023Yearly · 2023-12-31ProductSpecialty Packaging5,710,284USD0001641172-25-001249

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.