speb/financial-data huggingface dataset:
CJBS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52185339.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52185339.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 892000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 892000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8086000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8086000.00
CJBS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19860.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4689000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4689000.00
CJBS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1433000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 11995000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11995000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3705000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3705000.00
CJBS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Payables: 4477000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4477000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213000.00
CJBS.PA income_statement (annual, 2025-12-31) — Pretax Income: -13186000.00
CJBS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4500150.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2143000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2143000.00
CJBS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9713000.00
CJBS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5701000.00
CJBS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3502390.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -18759000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18759000.00
CJBS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 37300.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 52252028.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 52252028.00
CJBS.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4874000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4874000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12960000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12960000.00
CJBS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CJBS.PA income_statement (annual, 2025-12-31) — Tax Provision: -2818000.00
CJBS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 30433000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30433000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14208000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14208000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 22448000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 22448000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4874000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4874000.00
CJBS.PA income_statement (annual, 2025-12-31) — Total Expenses: 11577000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35307000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35307000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15000000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15000000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25378000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25378000.00
CJBS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11607000.00
CJBS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 71000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77000.00
CJBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CJBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66689.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66689.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1350000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1350000.00
CJBS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5504000.00
CJBS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5504000.00
CJMB income_statement (annual, 2022-12-31) — +Operating Expense: 3154013.00
CJMB income_statement (annual, 2022-12-31) — +Total Revenue: 22767198.00
CJMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 667625.00
CJMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7849722.00
CJMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -362211.00
CJMB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101695.00
CJMB income_statement (annual, 2022-12-31) — Basic Average Shares: 4280000.00
CJMB income_statement (annual, 2022-12-31) — Basic EPS: 1.45
CJMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1819455.00
CJMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -422491.00
CJMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 300594.00
CJMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6193719.00
CJMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6193719.00
CJMB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4445155.00
CJMB balance_sheet (annual, 2022-12-31) — Cash Financial: 6193719.00
CJMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4566861.00
CJMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -422491.00
CJMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9363616.00
CJMB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1103174.00
CJMB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 71000.00
CJMB cash_flow (annual, 2022-12-31) — Change In Inventory: 64999.00
CJMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92710.00
CJMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3035012.00
CJMB cash_flow (annual, 2022-12-31) — Change In Payable: -1032174.00
CJMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1032174.00
CJMB cash_flow (annual, 2022-12-31) — Change In Receivables: 6881893.00
CJMB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 71000.00
CJMB cash_flow (annual, 2022-12-31) — Change In Working Capital: 2972416.00
CJMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6881893.00
CJMB cash_flow (annual, 2022-12-31) — Changes In Cash: 4374264.00
CJMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14011048.00
CJMB income_statement (annual, 2022-12-31) — Cost Of Revenue: 13315551.00
CJMB balance_sheet (annual, 2022-12-31) — Current Assets: 14369051.00
CJMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 171339.00
CJMB balance_sheet (annual, 2022-12-31) — Current Debt: 110291.00
CJMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 281630.00
CJMB balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
CJMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 51000.00
CJMB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CJMB balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 51000.00
CJMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 1110255.00
CJMB balance_sheet (annual, 2022-12-31) — Current Notes Payable: 110291.00
CJMB cash_flow (annual, 2022-12-31) — Depreciation: 68489.00
CJMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68489.00
CJMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68489.00
CJMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 4280000.00
CJMB income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
CJMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6221016.00
CJMB income_statement (annual, 2022-12-31) — EBIT: 6302134.00
CJMB income_statement (annual, 2022-12-31) — EBITDA: 6370623.00
CJMB cash_flow (annual, 2022-12-31) — End Cash Position: 6193719.00
CJMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4566861.00
CJMB cash_flow (annual, 2022-12-31) — Free Cash Flow: 8941125.00
CJMB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7951417.00
CJMB balance_sheet (annual, 2022-12-31) — Gross PPE: 1240068.00
CJMB income_statement (annual, 2022-12-31) — Gross Profit: 9451647.00
CJMB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 110000.00
CJMB income_statement (annual, 2022-12-31) — Interest Expense: 6118.00
CJMB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6118.00
CJMB income_statement (annual, 2022-12-31) — Interest Income: 0.00
CJMB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CJMB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6118.00
CJMB balance_sheet (annual, 2022-12-31) — Inventory: 79445.00
CJMB balance_sheet (annual, 2022-12-31) — Invested Capital: 14121339.00
CJMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -422491.00
CJMB balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 14011048.00
CJMB balance_sheet (annual, 2022-12-31) — Loans Receivable: 16632.00
CJMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129255.00
CJMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 129255.00
CJMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 949198.00
CJMB income_statement (annual, 2022-12-31) — Net Income: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6221016.00
CJMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6221016.00
CJMB income_statement (annual, 2022-12-31) — Net Interest Income: -6118.00
CJMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -173131.00
CJMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6118.00
CJMB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 51425.00
CJMB balance_sheet (annual, 2022-12-31) — Net PPE: 877857.00
CJMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -422491.00
CJMB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -173131.00
CJMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
CJMB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3650.00
CJMB income_statement (annual, 2022-12-31) — Normalized EBITDA: 6370623.00
CJMB income_statement (annual, 2022-12-31) — Normalized Income: 6221016.00
CJMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9363616.00
CJMB income_statement (annual, 2022-12-31) — Operating Income: 6297634.00
CJMB income_statement (annual, 2022-12-31) — Operating Revenue: 22767198.00
CJMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4280000.00
CJMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 229533.00
CJMB income_statement (annual, 2022-12-31) — Other Income Expense: 4500.00
CJMB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4500.00
CJMB balance_sheet (annual, 2022-12-31) — Other Properties: 290870.00
CJMB balance_sheet (annual, 2022-12-31) — Payables: 777625.00
CJMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 777625.00
CJMB income_statement (annual, 2022-12-31) — Pretax Income: 6296016.00
CJMB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 101695.00
CJMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -422491.00
CJMB balance_sheet (annual, 2022-12-31) — Raw Materials: 79445.00
CJMB balance_sheet (annual, 2022-12-31) — Receivables: 7866354.00
CJMB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13315551.00
CJMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68489.00
CJMB income_statement (annual, 2022-12-31) — Selling General And Administration: 3154013.00
CJMB balance_sheet (annual, 2022-12-31) — Share Issued: 4280000.00
CJMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CJMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14011048.00
CJMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CJMB income_statement (annual, 2022-12-31) — Tax Provision: 75000.00
CJMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CJMB balance_sheet (annual, 2022-12-31) — Total Assets: 15250558.00
CJMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 14011048.00
CJMB balance_sheet (annual, 2022-12-31) — Total Debt: 410885.00
CJMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14011048.00
CJMB income_statement (annual, 2022-12-31) — Total Expenses: 16469564.00
CJMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1239510.00
CJMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 881507.00
CJMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129255.00
CJMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6297634.00
CJMB balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 14011048.00
CJMB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110000.00
CJMB balance_sheet (annual, 2022-12-31) — Working Capital: 13258796.00
CJMB income_statement (annual, 2023-12-31) — +Operating Expense: 3447058.00
CJMB income_statement (annual, 2023-12-31) — +Total Revenue: 13202459.00
CJMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 416084.00
CJMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2899150.00
CJMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -466232.00
CJMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CJMB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -378695.00
CJMB income_statement (annual, 2023-12-31) — Basic Average Shares: 4280000.00
CJMB income_statement (annual, 2023-12-31) — Basic EPS: 0.51
CJMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6193719.00
CJMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -490020.00
CJMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284115.00
CJMB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CJMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5155620.00
CJMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5155620.00
CJMB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7396896.00
CJMB balance_sheet (annual, 2023-12-31) — Cash Financial: 5155620.00
CJMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7543725.00
CJMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -490020.00
CJMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6995646.00
CJMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -251542.00
CJMB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -43000.00
CJMB cash_flow (annual, 2023-12-31) — Change In Inventory: -35294.00
CJMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 115630.00
CJMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -817.00
CJMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23812.00
CJMB cash_flow (annual, 2023-12-31) — Change In Payable: -294542.00
CJMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -294542.00
CJMB cash_flow (annual, 2023-12-31) — Change In Receivables: 4673572.00
CJMB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -43000.00
CJMB cash_flow (annual, 2023-12-31) — Change In Working Capital: 4434737.00
CJMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4673572.00
CJMB cash_flow (annual, 2023-12-31) — Changes In Cash: -1038099.00
CJMB balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CJMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8795260.00
CJMB income_statement (annual, 2023-12-31) — Cost Of Revenue: 7553338.00
CJMB balance_sheet (annual, 2023-12-31) — Current Assets: 8452465.00
CJMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151627.00
CJMB balance_sheet (annual, 2023-12-31) — Current Debt: 115882.00
CJMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 267509.00
CJMB balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 25000.00
CJMB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19113.00
CJMB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12113.00
CJMB balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 7000.00
CJMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 769706.00
CJMB balance_sheet (annual, 2023-12-31) — Current Notes Payable: 98809.00
CJMB cash_flow (annual, 2023-12-31) — Depreciation: 102801.00
CJMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 102801.00
CJMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102801.00
CJMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 6280000.00
CJMB income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
CJMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2181108.00
CJMB income_statement (annual, 2023-12-31) — EBIT: 2212239.00
CJMB income_statement (annual, 2023-12-31) — EBITDA: 2315040.00
CJMB cash_flow (annual, 2023-12-31) — End Cash Position: 5155620.00
CJMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7543725.00
CJMB cash_flow (annual, 2023-12-31) — Free Cash Flow: 6505626.00
CJMB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3277845.00
CJMB balance_sheet (annual, 2023-12-31) — Gross PPE: 1715646.00
CJMB income_statement (annual, 2023-12-31) — Gross Profit: 5649121.00
CJMB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 67000.00
CJMB income_statement (annual, 2023-12-31) — Interest Expense: 8131.00
CJMB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8131.00
CJMB income_statement (annual, 2023-12-31) — Interest Income: 10176.00
CJMB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10176.00
CJMB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8131.00
CJMB balance_sheet (annual, 2023-12-31) — Inventory: 114739.00
CJMB balance_sheet (annual, 2023-12-31) — Invested Capital: 8911142.00
CJMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -490020.00
CJMB balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Loans Receivable: 21969.00
CJMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132488.00
CJMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132488.00
CJMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1338433.00
CJMB income_statement (annual, 2023-12-31) — Net Income: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2181108.00
CJMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2181108.00
CJMB income_statement (annual, 2023-12-31) — Net Interest Income: 2045.00
CJMB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116492.00
CJMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2045.00
CJMB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30337.00
CJMB balance_sheet (annual, 2023-12-31) — Net PPE: 1249414.00
CJMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -490020.00
CJMB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -116492.00
CJMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8075.00
CJMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8075.00
CJMB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3650.00
CJMB income_statement (annual, 2023-12-31) — Normalized EBITDA: 2315040.00
CJMB income_statement (annual, 2023-12-31) — Normalized Income: 2181108.00
CJMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6995646.00
CJMB income_statement (annual, 2023-12-31) — Operating Income: 2202063.00
CJMB income_statement (annual, 2023-12-31) — Operating Revenue: 13202459.00
CJMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4280000.00
CJMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 235987.00
CJMB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17073.00
CJMB balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Other Properties: 377213.00
CJMB balance_sheet (annual, 2023-12-31) — Payables: 483084.00
CJMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 483084.00
CJMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CJMB income_statement (annual, 2023-12-31) — Pretax Income: 2204108.00
CJMB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 277000.00
CJMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -490020.00
CJMB balance_sheet (annual, 2023-12-31) — Raw Materials: 114739.00
CJMB balance_sheet (annual, 2023-12-31) — Receivables: 2921119.00
CJMB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7553338.00
CJMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102801.00
CJMB balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CJMB income_statement (annual, 2023-12-31) — Selling General And Administration: 3447058.00
CJMB balance_sheet (annual, 2023-12-31) — Share Issued: 4280000.00
CJMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8795260.00
CJMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CJMB income_statement (annual, 2023-12-31) — Tax Provision: 23000.00
CJMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CJMB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CJMB balance_sheet (annual, 2023-12-31) — Total Assets: 9705529.00
CJMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Total Debt: 399997.00
CJMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8795260.00
CJMB income_statement (annual, 2023-12-31) — Total Expenses: 11000396.00
CJMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 910269.00
CJMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1253064.00
CJMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140563.00
CJMB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2202063.00
CJMB balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 8795260.00
CJMB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67000.00
CJMB balance_sheet (annual, 2023-12-31) — Working Capital: 7682759.00
CJMB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4280000.00
CJMB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
CJMB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -293.00
CJMB balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2809303.00
CJMB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 7442.00
CJMB balance_sheet (quarterly, 2024-09-30) — Current Debt: 17134.00
CJMB balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 7000.00
CJMB balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
CJMB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4280000.00
CJMB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
CJMB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -17675.00
CJMB cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -8453.00
CJMB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CJMB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17134.00
CJMB cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -8514.00
CJMB cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -8514.00
CJMB income_statement (annual, 2024-12-31) — +Operating Expense: 4838077.00
CJMB income_statement (annual, 2024-12-31) — +Total Revenue: 6563412.00
CJMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 371661.00
CJMB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 622914.00
CJMB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -608703.00
CJMB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -608703.00
CJMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5464006.00
CJMB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
CJMB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CJMB income_statement (annual, 2024-12-31) — Basic Average Shares: 4280000.00
CJMB income_statement (annual, 2024-12-31) — Basic EPS: -0.54
CJMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5155620.00
CJMB cash_flow (annual, 2024-12-31) — Capital Expenditure: -46167.00
CJMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 907450.00
CJMB balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
CJMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2097945.00
CJMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2097945.00
CJMB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3328254.00
CJMB cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 53999.00
CJMB balance_sheet (annual, 2024-12-31) — Cash Financial: 2097945.00
CJMB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2097945.00
CJMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3551861.00
CJMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46167.00
CJMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 540353.00
CJMB cash_flow (annual, 2024-12-31) — Change In Account Payable: 461958.00
CJMB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -44000.00
CJMB cash_flow (annual, 2024-12-31) — Change In Inventory: -43623.00
CJMB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27395.00
CJMB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CJMB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 73511.00
CJMB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 82596.00
CJMB cash_flow (annual, 2024-12-31) — Change In Payable: 417958.00
CJMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 417958.00
CJMB cash_flow (annual, 2024-12-31) — Change In Receivables: 2400859.00
CJMB cash_flow (annual, 2024-12-31) — Change In Tax Payable: -44000.00
CJMB cash_flow (annual, 2024-12-31) — Change In Working Capital: 2821310.00
CJMB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2407236.00
CJMB cash_flow (annual, 2024-12-31) — Changes In Cash: -3057675.00
CJMB balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
CJMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3173358.00
CJMB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CJMB income_statement (annual, 2024-12-31) — Cost Of Revenue: 4000149.00
CJMB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 419673.00
CJMB balance_sheet (annual, 2024-12-31) — Current Assets: 3319188.00
CJMB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 279176.00
CJMB balance_sheet (annual, 2024-12-31) — Current Debt: 86708.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Debt: 86708.00
CJMB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 365884.00
CJMB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 136025.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 136025.00
CJMB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 94097.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 94097.00
CJMB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 94097.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 94097.00
CJMB balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 6602.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 6602.00
CJMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1274315.00
CJMB balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
CJMB balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CJMB cash_flow (annual, 2024-12-31) — Depreciation: 143691.00
CJMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143691.00
CJMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143691.00
CJMB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CJMB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CJMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 4280000.00
CJMB income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
CJMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2293648.00
CJMB income_statement (annual, 2024-12-31) — EBIT: -2262910.00
CJMB income_statement (annual, 2024-12-31) — EBITDA: -2119219.00
CJMB cash_flow (annual, 2024-12-31) — End Cash Position: 2097945.00
CJMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3551861.00
CJMB cash_flow (annual, 2024-12-31) — Free Cash Flow: 494186.00
CJMB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 686914.00
CJMB balance_sheet (annual, 2024-12-31) — Gross PPE: 2368414.00
CJMB income_statement (annual, 2024-12-31) — Gross Profit: 2563263.00
CJMB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CJMB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23000.00
CJMB income_statement (annual, 2024-12-31) — Interest Expense: 5372.00
CJMB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5372.00
CJMB income_statement (annual, 2024-12-31) — Interest Income: 11904.00
CJMB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11904.00
CJMB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5372.00
CJMB balance_sheet (annual, 2024-12-31) — Inventory: 158362.00
CJMB balance_sheet (annual, 2024-12-31) — Invested Capital: 3260066.00
CJMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46167.00
CJMB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CJMB balance_sheet (annual, 2024-12-31) — Line Of Credit: 86708.00
CJMB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 86708.00
CJMB balance_sheet (annual, 2024-12-31) — Loans Receivable: 18669.00
CJMB balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 18669.00
CJMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 628274.00
CJMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 628274.00
CJMB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1383380.00
CJMB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1383380.00
CJMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CJMB income_statement (annual, 2024-12-31) — Net Income: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2293648.00
CJMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Net Interest Income: 6532.00
CJMB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -115882.00
CJMB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -115882.00
CJMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6532.00
CJMB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -107725.00
CJMB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -25050.00
CJMB balance_sheet (annual, 2024-12-31) — Net PPE: 1759711.00
CJMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46167.00
CJMB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -115882.00
CJMB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -17134.00
CJMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3173358.00
CJMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6602.00
CJMB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6602.00
CJMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CJMB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CJMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6602.00
CJMB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6602.00
CJMB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3650.00
CJMB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3650.00
CJMB income_statement (annual, 2024-12-31) — Normalized EBITDA: -2119219.00
CJMB income_statement (annual, 2024-12-31) — Normalized Income: -2293648.00
CJMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 540353.00
CJMB income_statement (annual, 2024-12-31) — Operating Income: -2274814.00
CJMB income_statement (annual, 2024-12-31) — Operating Revenue: 6563412.00
CJMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4280000.00
CJMB balance_sheet (annual, 2024-12-31) — Other Current Assets: 278896.00
CJMB balance_sheet (annual, 2024-12-31) — Other Properties: 985034.00
CJMB balance_sheet (annual, 2024-12-31) — Payables: 394661.00
CJMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 814334.00
CJMB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CJMB income_statement (annual, 2024-12-31) — Pretax Income: -2268282.00
CJMB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -131000.00
CJMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46167.00
CJMB balance_sheet (annual, 2024-12-31) — Receivables: 647960.00
CJMB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4000149.00
CJMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143691.00
CJMB balance_sheet (annual, 2024-12-31) — Retained Earnings: -2293648.00
CJMB income_statement (annual, 2024-12-31) — Selling General And Administration: 4838077.00
CJMB balance_sheet (annual, 2024-12-31) — Share Issued: 4280000.00
CJMB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CJMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CJMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3173358.00
CJMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3173358.00
CJMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CJMB income_statement (annual, 2024-12-31) — Tax Provision: 25366.00
CJMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CJMB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6377.00
CJMB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6377.00
CJMB balance_sheet (annual, 2024-12-31) — Total Assets: 5082549.00
CJMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 3173358.00
CJMB balance_sheet (annual, 2024-12-31) — Total Debt: 994158.00
CJMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3173358.00
CJMB income_statement (annual, 2024-12-31) — Total Expenses: 8838226.00
CJMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1909191.00
CJMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1763361.00
CJMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634876.00
CJMB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2274814.00
CJMB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23000.00
CJMB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CJMB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CJMB balance_sheet (annual, 2024-12-31) — Working Capital: 2044873.00
CJMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 1854316.00
CJMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 1449377.00
CJMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 389941.00
CJMB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 834956.00
CJMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10337375.00
CJMB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -129606.00
CJMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3862507.00
CJMB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
CJMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2097945.00
CJMB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000.00
CJMB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 828930.00
CJMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4444.00
CJMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5219929.00
CJMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5219929.00
CJMB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CJMB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5219929.00
CJMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4698682.00
CJMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15000.00
CJMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1561698.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -97639.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4106.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -57684.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -48015.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -89052.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Payable: -93533.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -93533.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -195841.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -188545.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4106.00
CJMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -672670.00
CJMB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -194922.00
CJMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3121984.00
CJMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 4444.00
CJMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6807581.00
CJMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4680013.00
CJMB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 833437.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 390461.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 6802104.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 236343.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 236343.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5045.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5045.00
CJMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1048896.00
CJMB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37857.00
CJMB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37857.00
CJMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3862507.00
CJMB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
CJMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — EBIT: -1236167.00
CJMB income_statement (quarterly, 2025-03-31) — EBITDA: -1198310.00
CJMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 5219929.00
CJMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4698682.00
CJMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1576698.00
CJMB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 964562.00
CJMB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1653562.00
CJMB income_statement (quarterly, 2025-03-31) — Gross Profit: 615940.00
CJMB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 27106.00
CJMB income_statement (quarterly, 2025-03-31) — Interest Expense: 63.00
CJMB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 63.00
CJMB income_statement (quarterly, 2025-03-31) — Interest Income: 2209.00
CJMB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2209.00
CJMB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63.00
CJMB balance_sheet (quarterly, 2025-03-31) — Inventory: 216046.00
CJMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6807581.00
CJMB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15000.00
CJMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4680013.00
CJMB balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
CJMB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 592587.00
CJMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 592587.00
CJMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4680013.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1240590.00
CJMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1240590.00
CJMB income_statement (quarterly, 2025-03-31) — Net Interest Income: 2146.00
CJMB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18669.00
CJMB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18669.00
CJMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2146.00
CJMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 1653562.00
CJMB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15000.00
CJMB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 18669.00
CJMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6807581.00
CJMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6602.00
CJMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6602.00
CJMB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
CJMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1198310.00
CJMB income_statement (quarterly, 2025-03-31) — Normalized Income: -1240590.00
CJMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1561698.00
CJMB income_statement (quarterly, 2025-03-31) — Operating Income: -1238376.00
CJMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 1449377.00
CJMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4443569.00
CJMB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 180328.00
CJMB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1653562.00
CJMB balance_sheet (quarterly, 2025-03-31) — Payables: 417047.00
CJMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 807508.00
CJMB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CJMB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 350845.00
CJMB income_statement (quarterly, 2025-03-31) — Pretax Income: -1236230.00
CJMB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -17120.00
CJMB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15000.00
CJMB balance_sheet (quarterly, 2025-03-31) — Receivables: 834956.00
CJMB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 833437.00
CJMB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37857.00
CJMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3534238.00
CJMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1854316.00
CJMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 4443569.00
CJMB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 330825.00
CJMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6807581.00
CJMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6807581.00
CJMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CJMB income_statement (quarterly, 2025-03-31) — Tax Provision: 4360.00
CJMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CJMB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CJMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 8455666.00
CJMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6807581.00
CJMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 828930.00