JFB Construction Holdings
JFB
$4.83
$0.081.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.97M | 3.72M | 22.21M | 6.60M | 4.77M |
| Total Receivables | 11.93M | 13.82M | 11.87M | 4.60M | 4.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.10K | 103.60K | 218.60K | 132.40K | 239.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Current Assets | 20.10M | 20.64M | 37.30M | 11.33M | 9.32M |
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| Total Current Assets | 20.10M | 20.64M | 37.30M | 11.33M | 9.32M |
| Net Property, Plant & Equipment | 2.99M | 2.85M | 1.68M | 1.60M | 1.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.22M | 30.22M | 50.00K | 25.00K | -- |
| Total Assets | 54.31M | 54.71M | 40.03M | 13.95M | 12.00M |
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| Total Accounts Payable | 2.75M | 5.41M | 978.10K | 1.28M | 866.80K |
| Total Accrued Expenses | 312.20K | 156.30K | 136.70K | 120.80K | 89.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.94M | 700.20K | 725.90K | 754.10K |
| Total Finance Division Other Current Liabilities | 1.59M | 927.10K | 383.90K | 179.40K | 168.30K |
| Total Other Current Liabilities | 1.59M | 927.10K | 383.90K | 179.40K | 168.30K |
| Total Current Liabilities | 6.55M | 8.43M | 2.20M | 2.31M | 1.88M |
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| Total Current Liabilities | 6.55M | 8.43M | 2.20M | 2.31M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.55M | 8.43M | 2.20M | 2.31M | 1.88M |
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| Common Stock & APIC | 54.40M | 48.90M | 37.20M | 9.14M | 6.56M |
| Retained Earnings | -6.63M | -2.63M | 632.30K | 2.50M | 3.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.76M | 46.27M | 37.83M | 11.64M | 10.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 400.00 | 400.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 400.00 | 400.00 | -- | -- |
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| Total Common Equity | 47.76M | 46.27M | 37.83M | 11.64M | 10.12M |
| Total Preferred Equity | 300.00 | 400.00 | 400.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.76M | 46.27M | 37.83M | 11.64M | 10.12M |
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