JFB Construction Holdings
JFB
$5.85
-$0.44-7.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.21M | 6.60M | 4.77M | 7.72M | 2.70M |
| Total Receivables | 11.87M | 4.60M | 4.31M | 3.67M | 4.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.60K | 132.40K | 239.30K | 86.80K | 166.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | -- | -- | -- | -- |
| Total Current Assets | 37.30M | 11.33M | 9.32M | 11.48M | 7.12M |
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| Total Current Assets | 37.30M | 11.33M | 9.32M | 11.48M | 7.12M |
| Net Property, Plant & Equipment | 1.68M | 1.60M | 1.68M | 1.79M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 25.00K | -- | -- | -- |
| Total Assets | 40.03M | 13.95M | 12.00M | 13.27M | 8.97M |
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| Total Accounts Payable | 978.10K | 1.28M | 866.80K | 1.35M | 1.10M |
| Total Accrued Expenses | 136.70K | 120.80K | 89.50K | 85.00K | 79.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.20K | 725.90K | 754.10K | 780.90K | 819.50K |
| Total Finance Division Other Current Liabilities | 383.90K | 179.40K | 168.30K | 19.50K | 633.80K |
| Total Other Current Liabilities | 383.90K | 179.40K | 168.30K | 19.50K | 633.80K |
| Total Current Liabilities | 2.20M | 2.31M | 1.88M | 2.24M | 2.64M |
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| Total Current Liabilities | 2.20M | 2.31M | 1.88M | 2.24M | 2.64M |
| 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 | 2.20M | 2.31M | 1.88M | 2.24M | 2.64M |
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| Common Stock & APIC | 37.20M | 9.14M | 6.56M | 5.09M | 425.90K |
| Retained Earnings | 632.30K | 2.50M | 3.57M | 5.94M | 5.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.83M | 11.64M | 10.12M | 11.03M | 6.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | -- | -- | -- | -- |
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| Total Common Equity | 37.83M | 11.64M | 10.12M | 11.03M | 6.33M |
| Total Preferred Equity | 400.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.83M | 11.64M | 10.12M | 11.03M | 6.33M |
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