JFB Construction Holdings
JFB
$20.47
$0.944.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.08% | 20.79% | 34.58% | 118.02% | -- |
| Total Receivables | 3.82% | 1.95% | 73.11% | -43.16% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.80% | 298.17% | -24.06% | 32.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.39% | 13.14% | 43.48% | -19.59% | -- |
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| Total Current Assets | 36.39% | 13.14% | 43.48% | -19.59% | -- |
| Net Property, Plant & Equipment | -11.45% | -12.20% | 211.69% | 379.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.96% | 18.21% | 54.74% | -3.01% | -- |
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| Total Accounts Payable | -27.93% | -40.45% | 85.86% | 53.09% | -- |
| Total Accrued Expenses | 35.88% | -- | 400.00% | -89.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.72% | -13.09% | 2,669.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -83.78% | -88.71% | -97.27% | -16.04% | -- |
| Total Other Current Liabilities | -83.78% | -88.71% | -97.27% | -16.04% | -- |
| Total Current Liabilities | -44.09% | -54.69% | 22.95% | 3.22% | -- |
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| Total Current Liabilities | -44.09% | -54.69% | 22.95% | 3.22% | -- |
| 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 | -44.09% | -54.69% | 22.95% | 3.22% | -- |
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| Common Stock & APIC | 2,085.23% | 13,040.08% | 15,196.10% | 1,178.98% | -- |
| Retained Earnings | -55.01% | -40.13% | -11.68% | -11.31% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.64% | 68.55% | 63.31% | -5.39% | -- |
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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 | 94.64% | 68.55% | 63.31% | -5.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.64% | 68.55% | 63.31% | -5.39% | -- |
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