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 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -2.37M | 30.30K | 349.10K | -373.50K |
| Total Depreciation and Amortization | 63.00K | 63.00K | 63.00K | 35.60K | 82.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 910.60K | -10.00K | 7.70K | 368.40K |
| Change in Net Operating Assets | 280.70K | -1.11M | 309.60K | -1.06M | -216.20K |
| Cash from Operations | -719.00K | -2.51M | 392.80K | -663.10K | -138.60K |
| Capital Expenditure | -11.90K | 1.40K | -45.80K | -66.90K | -23.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -1.00M | -- | -- | -- |
| Cash from Investing | -36.90K | -998.60K | -35.80K | -66.90K | -23.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -332.90K | -- |
| Issuance of Common Stock | 2.58M | 552.80K | 4.67M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.30K | -18.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 552.80K | 4.67M | -342.20K | -18.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -2.95M | 5.03M | -1.07M | -180.30K |