JFB Construction Holdings
JFB
$7.15
-$0.03-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | 30.30K | 349.10K | -373.50K | 30.00K |
| Total Depreciation and Amortization | 63.00K | 63.00K | 35.60K | 82.70K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.60K | -10.00K | 7.70K | 368.40K | 12.00K |
| Change in Net Operating Assets | -1.11M | 309.60K | -1.06M | -216.20K | -565.70K |
| Cash from Operations | -2.51M | 392.80K | -663.10K | -138.60K | -491.70K |
| Capital Expenditure | 1.40K | -45.80K | -66.90K | -23.40K | -494.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | -- | -9.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Investing | -998.60K | -35.80K | -66.90K | -23.40K | -503.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -332.90K | -- | -- |
| Issuance of Common Stock | 552.80K | 4.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.30K | -18.40K | -793.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 552.80K | 4.67M | -342.20K | -18.40K | -793.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 5.03M | -1.07M | -180.30K | -1.79M |