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 | 723.69% | 75.08% | 20.79% | 34.58% | 118.02% |
| Total Receivables | 178.67% | 3.82% | 1.95% | 73.11% | -43.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.29% | 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 | 423.62% | 36.39% | 13.14% | 43.48% | -19.59% |
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| Total Current Assets | 423.62% | 36.39% | 13.14% | 43.48% | -19.59% |
| Net Property, Plant & Equipment | -8.62% | -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 | 346.56% | 37.96% | 18.21% | 54.74% | -3.01% |
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| Total Accounts Payable | -11.30% | -27.93% | -40.45% | 85.86% | 53.09% |
| Total Accrued Expenses | 72.38% | 35.88% | -- | 400.00% | -89.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.56% | -11.72% | -13.09% | 2,669.15% | -- |
| Total Finance Division Other Current Liabilities | -39.43% | -83.78% | -88.71% | -97.27% | -16.04% |
| Total Other Current Liabilities | -39.43% | -83.78% | -88.71% | -97.27% | -16.04% |
| Total Current Liabilities | -16.56% | -44.09% | -54.69% | 22.95% | 3.22% |
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| Total Current Liabilities | -16.56% | -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 | -16.56% | -44.09% | -54.69% | 22.95% | 3.22% |
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| Common Stock & APIC | 8,634.94% | 2,085.23% | 13,040.08% | 15,196.10% | 1,178.98% |
| Retained Earnings | -89.29% | -55.01% | -40.13% | -11.68% | -11.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 497.72% | 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 | 497.72% | 94.64% | 68.55% | 63.31% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.73% | 94.64% | 68.55% | 63.31% | -5.39% |
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