Callan Jmb Inc. Liquidation Value
CJMB
Other
Cash & Equivalents
$2.13M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.13M
Total Obligations: -$3.40M
$-1.27M
Per share: $-0.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.13M
AR: $343,246
Total Obligations: -$3.40M
$-926,377
Per share: $-0.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.13M
AR: $343,246
Inventory: $243,285
Total Obligations: -$3.40M
$-683,092
Per share: $-0.14
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.27M | $-0.26 |
| Liquid Liquidation Value | $-926,377 | $-0.19 |
| Operating Liquidation Value | $-683,092 | $-0.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.13M |
| Accounts Receivable | $343,246 |
| Inventory | $243,285 |
| Current Liabilities | $1.41M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.99M |
| Finance Lease | N/A |
| Shares Outstanding | 4.9M |
Explore all 142 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.13M | $343,246 | $243,285 | $564,014 | $1.41M | N/A | $1.99M | N/A |
| 2025-09-30 | $2.79M | $945,844 | $223,245 | $318,803 | $1.19M | N/A | $2.07M | N/A |
| 2025-06-30 | $4.22M | $614,211 | $197,506 | $430,859 | $1.31M | N/A | $2.16M | N/A |
| 2025-03-31 | $5.22M | $834,956 | $216,046 | $389,941 | $1.05M | N/A | $828,930 | N/A |
| 2024-12-31 | $2.10M | $622,914 | $158,362 | $371,661 | $1.27M | N/A | $907,450 | N/A |
| 2024-10-21 | N/A | N/A | N/A | N/A | N/A | N/A | $988,436 | N/A |
| 2024-09-30 | $2.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $1.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
▼ Community Notes