CALLAN JMB INC.

Listed Company

CJMBCIK 0002032545NasdaqEmerging GrowthServices-Business Services, NecNevadaFY ends Dec 31

Period

FY 2025

Revenue

$5.72M

Net Income

$-7.97M

Total Assets

$5.78M

Equity

$2.33M

Shares Out

5.63M

Op. Cash Flow

$-4.55M

Business

CALLAN JMB INC. is a vertically integrated logistics and fulfillment company providing thermal management logistics solutions for the life sciences industry. It offers proprietary specialty temperature-regulating reusable packaging, advanced monitoring technology (Sentry), inventory management software (Ship2Q®), emergency preparedness and response crews, and fulfillment services. Key business segments include specialty packaging, advanced monitoring/Sentry technology, fulfillment and emergency response services, and technical service offerings bundled with perishable logistics. The company serves primarily North American life sciences, government and institutional customers through direct contracts, leased packaging programs and rapid deployment logistics channels.

Summary from filing dated 2025-03-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	6	7	13
Cost of revenue	4	4	8
Gross profit	2	3	6
Selling, general and administrative expenses	9	5	3
Impairment loss on property and equipment	542,088	—	—
Loss from operations	−7	−2	2
Interest income	8,691	11,904	—
Interest expense	−2,675	−5,372	−8,131
ELOC facility transaction expenses	−569,552	—	—
Changes in fair value of derivative liability (see Note 8)	−371,216	—	—
Total other income (expenses)	−934,752	6,532	2,045
Loss before income taxes	−8	−2	2
Provision (benefit) for income taxes	−2,965	25,366	23,000
Net loss	−8	−2	2
Weighted average common shares outstanding - basic	4	3	—
Weighted average common shares outstanding - diluted	4	3	—
Net loss per common share - basic	−1.82	−0.87	—
Net loss per common share - diluted	−1.82	−0.87	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-02-28	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	2	—	2	5	—
Accounts receivable, net of allowance for credit losses of $61,675 and $64,000, respectively	343,246	—	622,914	3	—
Inventory	243,285	—	158,362	114,739	—
Related party loans	—	—	18,669	21,969	—
Tax refund receivable	—	—	6,377	—	—
Other current assets	341,311	—	278,896	235,987	—
Deferred offering costs	—	188,832	136,025	25,000	—
Total current assets	3	—	3	8	—
Right of use assets operating lease	2	—	883,029	275,208	—
Property and equipment, net of accumulated depreciation of $760,655 and $608,703, respectively	799,538	—	876,682	974,206	—
Security deposit	—	—	3,650	3,650	—
Total assets	6	—	5	10	—
Accounts payable	564,014	—	371,661	—	—
Accrued expenses	502,183	—	506,381	—	—
Corporate taxes payable	23,085	—	23,000	67,000	—
Deferred revenue	—	—	94,097	12,113	—
Right of use liability operating lease	323,935	—	279,176	151,627	—
Total current liabilities	1	—	1	769,706	—
Right of use liability operating lease	2	—	628,274	132,488	—
Derivative liability	371,216	—	—	—	—
Deferred tax liabilities	—	—	6,602	—	—
Total long-term liabilities	2	—	634,876	140,563	—
Total liabilities	3	—	2	910,269	—
Commitments and contingencies Note 7	—	—	—	—	—
Preferred stock - authorized 10,000,000 shares, $0.001 par value; zero issued and outstanding as of December 31, 2025 and December 31, 2024	—	—	—	—	—
Common stock - authorized 190,000,000 shares, par value $0.001 par value; 4,858,663 issued and outstanding as of December 31, 2025 and 3,000,000 December 31, 2024	4,860	—	3,000	—	—
Additional paid in capital	13	—	5	—	—
Accumulated deficit	−10	—	−2	—	—
Total stockholders equity	2	—	3	9	14
Total liabilities and stockholders equity	6	—	5	10	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Provision (Recovery) for credit losses	230,190	−131,000	277,000
Depreciation and amortization	151,952	143,691	—
Other non-cash expenses relating to ELOC Facility	519,552	—	—
Stock based compensation	2	—	—
Impairment loss on property and equipment	542,088	—	—
Accounts receivable	49,478	2	5
Inventory	−84,923	−43,623	−35,294
Tax refund receivable	6,377	−6,377	—
Other current assets	−58,765	−42,909	115,630
Operating lease liabilities	45,180	15,514	−817
Accounts payable and accrued expenses	188,155	461,958	−251,542
Deferred revenue	−94,097	73,909	20,188
Corporate taxes payable	85	−44,000	−43,000
Deferred tax liabilities	−6,602	−398	—
Net cash provided by (used in) operating activities	−5	540,353	7
Purchase of property and equipment	−616,896	−46,167	−490,020
Net cash used in investing activity	−616,896	−46,167	−490,020
Related party receivable	—	3,300	—
Related party loans	18,669	−17,073	−5,337
Deferred offering costs	136,025	−111,025	—
Partner distributions	—	−3	−7
Net change note payable	—	−98,809	−133,565
Proceeds from IPO and overallotment, net	5	—	—
Proceeds from offering of ELOC shares	497,750	—	—
Net cash provided by (used in) financing activities	5	−4	−8
Increase (decrease) in cash and cash equivalents	32,813	−3	−1
Cash paid for interest	2,675	5,372	8,131
Initial recognition of derivative liability	974,309	—	—
Right of use assets acquired and corresponding operating lease liability	708,321	—	—
Right-of-use assets and corresponding lease liabilities due to lease modifications	628,407	900,133	—
Reduction in allowance for credit losses	—	163,000	—
Membership exchange for common stock	—	5	—
Fair value of Stock Warrants issued at IPO	144,358	—	—
Deferred offering costs charged to additional paid-in-capital	136,025	—	—
Par value of shares issued for restricted stock award units vesting	75	—	—
Commitment shares adjustment to APIC	78,000	—	—
Other non-cash ELOC expenses	441,552	—	—

Filings

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