JFB Construction Holdings
JFB
$7.12
-$0.06-0.84%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 4.77M | 7.72M | 2.70M | 3.77M | 3.95M |
Total Receivables | 4.31M | 3.67M | 4.26M | 4.43M | 4.23M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 239.30K | 86.80K | 166.50K | 108.70K | 60.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.32M | 11.48M | 7.12M | 8.30M | 8.24M |
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Total Current Assets | 9.32M | 11.48M | 7.12M | 8.30M | 8.24M |
Net Property, Plant & Equipment | 1.68M | 1.79M | 1.84M | 1.81M | 1.91M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.00M | 13.27M | 8.97M | 10.11M | 10.15M |
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Total Accounts Payable | 866.80K | 1.35M | 1.10M | 1.78M | 1.46M |
Total Accrued Expenses | 89.50K | 85.00K | 79.30K | 88.90K | -- |
Short-term Debt | -- | -- | -- | 332.90K | 332.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 754.10K | 780.90K | 819.50K | 822.30K | 867.70K |
Total Finance Division Other Current Liabilities | 168.30K | 19.50K | 633.80K | 1.11M | 1.49M |
Total Other Current Liabilities | 168.30K | 19.50K | 633.80K | 1.11M | 1.49M |
Total Current Liabilities | 1.88M | 2.24M | 2.64M | 4.13M | 4.15M |
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Total Current Liabilities | 1.88M | 2.24M | 2.64M | 4.13M | 4.15M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 332.90K | 332.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.88M | 2.24M | 2.64M | 4.13M | 4.15M |
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Common Stock & APIC | 6.56M | 5.09M | 425.90K | 418.30K | 49.90K |
Retained Earnings | 3.57M | 5.94M | 5.90M | 5.56M | 5.96M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 10.12M | 11.03M | 6.33M | 5.98M | 6.01M |
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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 | 10.12M | 11.03M | 6.33M | 5.98M | 6.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.12M | 11.03M | 6.33M | 5.98M | 6.01M |
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