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 | 55.15% | -7,919.47% | -91.32% | 193.47% | -1,345.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 76.97% | -56.95% | 158.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 9,206.00% | -229.87% | -97.91% | 2,970.00% |
| Change in Net Operating Assets | 125.28% | -458.69% | 129.33% | -388.16% | 61.78% |
| Cash from Operations | 71.31% | -738.01% | 159.24% | -378.43% | 71.81% |
| Capital Expenditure | -950.00% | 103.06% | 31.54% | -185.90% | 95.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.50% | -- | -- | -- | -- |
| Cash from Investing | 96.30% | -2,689.39% | 46.49% | -185.90% | 95.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.42% | -88.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.46% | 97.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.42% | -88.16% | 1,464.29% | -1,759.78% | 97.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.92% | -158.74% | 568.72% | -494.68% | 89.92% |