JFB Construction Holdings
JFB
$3.82
$0.257.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 3.77M | 3.95M | 5.74M | 1.24M | -- |
Total Receivables | 4.43M | 4.23M | 2.12M | 7.50M | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 108.70K | 60.10K | 114.30K | 125.80K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 28.20K | -- | -- |
Total Current Assets | 8.30M | 8.24M | 8.00M | 8.86M | -- |
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Total Current Assets | 8.30M | 8.24M | 8.00M | 8.86M | -- |
Net Property, Plant & Equipment | 1.81M | 1.91M | 573.80K | 384.00K | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 10.11M | 10.15M | 8.57M | 9.24M | -- |
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Total Accounts Payable | 1.78M | 1.46M | 728.60K | 720.30K | -- |
Total Accrued Expenses | 88.90K | -- | 17.00K | 745.10K | -- |
Short-term Debt | 332.90K | 332.90K | 332.90K | 332.90K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 822.30K | 867.70K | 28.20K | -- | -- |
Total Finance Division Other Current Liabilities | 1.11M | 1.49M | 715.00K | 754.90K | -- |
Total Other Current Liabilities | 1.11M | 1.49M | 715.00K | 754.90K | -- |
Total Current Liabilities | 4.13M | 4.15M | 1.82M | 2.55M | -- |
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Total Current Liabilities | 4.13M | 4.15M | 1.82M | 2.55M | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 332.90K | 332.90K | 332.90K | 332.90K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.13M | 4.15M | 1.82M | 2.55M | -- |
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Common Stock & APIC | 418.30K | 49.90K | 33.30K | 33.30K | -- |
Retained Earnings | 5.56M | 5.96M | 6.72M | 6.66M | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 5.98M | 6.01M | 6.75M | 6.69M | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.98M | 6.01M | 6.75M | 6.69M | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.98M | 6.01M | 6.75M | 6.69M | -- |
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