JFB Construction Holdings
JFB
$3.82
$0.257.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 | -- |
|
|
|||||
| 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 | -- |
|
|
|||||
| 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 | -- |
|
|
|||||
| 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 | -- |
|
|
|||||
| 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 | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 | -- |
|
|
|||||
