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 | -2.36M | 35.90K | 119.00K | 1.50M | 3.59M |
| Total Depreciation and Amortization | 244.30K | 213.30K | 179.60K | 219.10K | 139.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 378.10K | 392.70K | 401.80K | 33.40K |
| Change in Net Operating Assets | -2.07M | -1.53M | 2.79M | -3.51M | -1.45M |
| Cash from Operations | -2.92M | -900.60K | 3.48M | -1.39M | 2.31M |
| Capital Expenditure | -134.70K | -630.10K | -817.60K | -760.70K | -828.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 300.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -629.70K | -817.50K | -760.60K | -827.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.90K | -332.90K | -332.90K | 0.00 | 0.00 |
| Issuance of Common Stock | 5.22M | 4.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.70K | -821.50K | -871.90K | -887.30K | -914.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.86M | 3.51M | -1.20M | -887.30K | -914.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.10K | 1.98M | 1.46M | -3.04M | 569.60K |