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 | -184.52% | -7,997.67% | -73.28% | -79.80% | -121.74% |
| Total Depreciation and Amortization | -23.82% | 96.88% | 115.02% | -52.60% | 2,962.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 7,488.33% | -317.39% | -54.17% | -- |
| Change in Net Operating Assets | 229.83% | -96.31% | -93.31% | 85.66% | -111.71% |
| Cash from Operations | -418.76% | -409.68% | -91.77% | 88.03% | -103.89% |
| Capital Expenditure | 49.15% | 100.28% | 80.37% | -569.00% | 74.20% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 3.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.69% | -98.29% | 83.99% | -569.00% | 74.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 62.35% | 59.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,142.93% | 169.64% | 9,363.10% | -1,285.43% | 59.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,113.87% | -65.00% | 11.65% | 80.76% | -105.26% |