$CJMB Balance Sheet | Understand Stock

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$CJMB

$0.72 -$0.05 (6.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.416M -72.88% YoY	$2.131M 1.56% YoY	$2.790M -0.7% YoY	$4.224M 128.62% YoY	$5.220M 214.92% YoY	$2.098M -59.31% YoY	$2.809M N/A	$1.848M N/A	$5.156M -16.76% YoY
Cash & Equivalents	$1.416M -72.88% YoY	$2.131M 1.56% YoY	$2.790M -0.7% YoY	$4.224M 128.62% YoY	$5.220M 214.92% YoY	$2.098M -59.31% YoY	$2.809M N/A	$1.848M N/A	$5.156M -16.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$577.2K 220.06% YoY	$341.3K 22.38% YoY	$303.4K 0.61% YoY	$478.9K 99.13% YoY	$180.3K N/A	$278.9K 18.18% YoY	$301.5K N/A	$240.5K N/A	$236.0K N/A
Inventory	$218.1K 0.94% YoY	$243.3K 53.63% YoY	$223.2K 107.28% YoY	$197.5K 65.69% YoY	$216.0K N/A	$158.4K 38.02% YoY	$107.7K N/A	$119.2K N/A	$114.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$823.6K -1.36% YoY	$343.2K -44.9% YoY	$945.8K -24.84% YoY	$614.2K -78.34% YoY	$835.0K N/A	$622.9K -78.51% YoY	$1.258M N/A	$2.836M N/A	$2.899M N/A
Other Receivables	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.67K -15.02% YoY	$22.00K N/A	$22.00K N/A	$21.97K N/A
Total Short-Term Assets	$3.034M -55.39% YoY	$3.059M -7.85% YoY	$4.292M -4.6% YoY	$5.590M 10.37% YoY	$6.802M N/A	$3.319M -60.73% YoY	$4.499M N/A	$5.065M N/A	$8.452M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$797.5K -6.6% YoY	$799.5K -8.8% YoY	$1.374M -26.86% YoY	$1.248M -37.53% YoY	$853.8K N/A	$876.7K -10.01% YoY	$1.879M N/A	$1.997M N/A	$974.2K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$3.700K N/A	$3.700K N/A	$3.700K N/A	N/A
Total Long-Term Assets	$2.676M 61.83% YoY	$2.717M 54.09% YoY	$3.444M 82.97% YoY	$3.375M 68.7% YoY	$1.654M N/A	$1.763M 40.72% YoY	$1.882M N/A	$2.001M N/A	$1.253M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.034M -55.39% YoY	$3.059M -7.85% YoY	$4.292M -4.6% YoY	$5.590M 10.37% YoY	$6.802M N/A	$3.319M -60.73% YoY	$4.499M N/A	$5.065M N/A	$8.452M N/A
Total Long-Term Assets	$2.676M	$2.717M	$3.444M	$3.375M	$1.654M	$1.763M	$1.882M	$2.001M	$1.253M
Total Assets	$5.710M -32.47% YoY	$5.776M 13.64% YoY	$7.736M 21.23% YoY	$8.966M 26.88% YoY	$8.456M N/A	$5.083M -47.63% YoY	$6.381M N/A	$7.066M N/A	$9.706M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$583.3K 49.58% YoY	$564.0K -35.76% YoY	$318.8K -64.16% YoY	$430.9K -36.76% YoY	$389.9K N/A	$878.0K N/A	$889.4K N/A	$681.3K N/A	N/A
Accrued Expenses	$569.8K 45.92% YoY	$502.2K 79.86% YoY	$516.2K 73.34% YoY	$518.8K 69.15% YoY	$390.5K N/A	$279.2K N/A	$297.8K N/A	$306.7K N/A	N/A
Deferred Revenue	N/A	N/A N/A	N/A N/A	$2.018K N/A	$5.045K N/A	$94.10K 676.83% YoY	N/A	N/A	$12.11K N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$25.60K N/A	$17.07K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.515M 44.46% YoY	$1.413M 10.33% YoY	$1.191M -6.96% YoY	$1.311M 20.22% YoY	$1.049M N/A	$1.281M 66.42% YoY	$1.280M N/A	$1.091M N/A	$769.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	$2.035M 223.81% YoY	$1.746M 154.16% YoY	$1.829M 142.0% YoY	$592.6K N/A	$628.3K N/A	$686.8K N/A	$755.8K N/A	N/A
Total Long-Term Liabilities	$2.596M 333.19% YoY	$2.034M 223.81% YoY	$2.370M 245.03% YoY	$1.829M 141.99% YoY	$599.2K N/A	$628.3K 346.97% YoY	$686.8K N/A	$755.8K N/A	$140.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.515M 44.46% YoY	$1.413M 10.33% YoY	$1.191M -6.96% YoY	$1.311M 20.22% YoY	$1.049M N/A	$1.281M 66.42% YoY	$1.280M N/A	$1.091M N/A	$769.7K N/A
Total Long-Term Liabilities	$2.596M 333.19% YoY	$2.034M 223.81% YoY	$2.370M 245.03% YoY	$1.829M 141.99% YoY	$599.2K N/A	$628.3K 346.97% YoY	$686.8K N/A	$755.8K N/A	$140.6K N/A
Total Liabilities	$4.111M 149.43% YoY	$3.448M 80.58% YoY	$3.561M 81.03% YoY	$3.140M 70.06% YoY	$1.648M N/A	$1.909M 109.74% YoY	$1.967M N/A	$1.847M N/A	$910.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.48M 281.27% YoY	-$10.26M 347.32% YoY	-$7.667M N/A	-$4.936M N/A	-$3.534M N/A	-$2.294M N/A	N/A	N/A	N/A N/A
Common Stock	$5.646K 27.05% YoY	$4.860K 62.0% YoY	$4.623K N/A	$4.482K N/A	$4.444K N/A	$3.000K N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.600M -76.5% YoY	$2.328M -26.64% YoY	$4.176M -5.41% YoY	$5.825M 11.61% YoY	$6.808M 27.68% YoY	$3.173M -63.92% YoY	$4.414M N/A	$5.219M N/A	$8.795M -37.23% YoY
Total Liabilities & Shareholders Equity	$5.710M -32.47% YoY	$5.776M 13.64% YoY	$7.736M 21.23% YoY	$8.966M 26.88% YoY	$8.456M N/A	$5.083M -47.63% YoY	$6.381M N/A	$7.066M N/A	$9.706M N/A