JFB Construction Holdings
JFB
$4.82
$0.071.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.26M | -1.87M | -1.06M | -2.37M |
| Total Depreciation and Amortization | 38.20K | 82.10K | 63.00K | 63.00K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.61M | 298.20K | 0.00 | 910.60K |
| Change in Net Operating Assets | -141.30K | 3.22M | -7.45M | 280.70K | -1.11M |
| Cash from Operations | -2.88M | 1.65M | -8.96M | -719.00K | -2.51M |
| Capital Expenditure | -241.10K | -11.60K | -170.40K | -11.90K | 1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -30.22M | -25.00K | -25.00K | -1.00M |
| Cash from Investing | -241.10K | -30.23M | -195.40K | -36.90K | -998.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 10.09M | 39.76M | 2.58M | 552.80K |
| Repurchase of Common Stock | -- | -- | -12.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.38M | 10.09M | 27.76M | 2.58M | 552.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -18.49M | 18.61M | 1.83M | -2.95M |