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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.60% | 38.32% | -38.23% | 186.40% | -28.45% |
| Total Receivables | 158.36% | 6.61% | 17.43% | -13.84% | -3.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.11% | -44.67% | 175.69% | -47.87% | 53.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.34% | 21.52% | -18.81% | 61.15% | -14.21% |
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| Total Current Assets | 229.34% | 21.52% | -18.81% | 61.15% | -14.21% |
| Net Property, Plant & Equipment | 4.98% | -4.66% | -5.99% | -2.88% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | -- | -- | -- | -- |
| Total Assets | 186.90% | 16.27% | -9.55% | 48.00% | -11.36% |
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| Total Accounts Payable | -23.82% | 48.13% | -35.99% | 22.81% | -38.11% |
| Total Accrued Expenses | 13.16% | 34.97% | 5.29% | 7.19% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.54% | -3.74% | -3.43% | -4.71% | -0.34% |
| Total Finance Division Other Current Liabilities | 113.99% | 6.60% | 763.08% | -96.92% | -42.69% |
| Total Other Current Liabilities | 113.99% | 6.60% | 763.08% | -96.92% | -42.69% |
| Total Current Liabilities | -4.81% | 22.96% | -16.12% | -15.01% | -36.22% |
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| Total Current Liabilities | -4.81% | 22.96% | -16.12% | -15.01% | -36.22% |
| 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 | -4.81% | 22.96% | -16.12% | -15.01% | -36.22% |
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| Common Stock & APIC | 306.99% | 39.41% | 28.73% | 1,095.96% | 1.82% |
| Retained Earnings | -74.74% | -29.80% | -39.92% | 0.53% | 6.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.93% | 15.03% | -8.21% | 74.23% | 5.81% |
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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 | 224.93% | 15.03% | -8.21% | 74.23% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.93% | 15.03% | -8.21% | 74.23% | 5.81% |
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