JFB Construction Holdings
JFB
$4.80
$0.050.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -8.56M | -5.27M | -3.05M | -2.36M |
| Total Depreciation and Amortization | 246.30K | 271.10K | 252.00K | 224.60K | 244.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 2.82M | 1.20M | 908.30K | 1.28M |
| Change in Net Operating Assets | -4.09M | -5.06M | -7.97M | -1.58M | -2.07M |
| Cash from Operations | -10.91M | -10.53M | -11.79M | -3.50M | -2.92M |
| Capital Expenditure | -435.00K | -192.50K | -226.70K | -123.20K | -134.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | 10.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.27M | -31.27M | -1.05M | -1.03M | -1.00M |
| Cash from Investing | -30.71M | -31.47M | -1.27M | -1.14M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -332.90K | -332.90K |
| Issuance of Common Stock | 56.82M | 52.99M | 47.57M | 7.81M | 5.22M |
| Repurchase of Common Stock | -12.00M | -12.00M | -12.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.30K | -27.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.82M | 40.99M | 35.57M | 7.46M | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | -1.01M | 22.51M | 2.83M | 821.10K |