JFB Construction Holdings
JFB
$5.85
-$0.44-7.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -3.05M | -2.36M | 35.90K | 119.00K |
| Total Depreciation and Amortization | 252.00K | 224.60K | 244.30K | 213.30K | 179.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 908.30K | 1.28M | 378.10K | 392.70K |
| Change in Net Operating Assets | -7.97M | -1.58M | -2.07M | -1.53M | 2.79M |
| Cash from Operations | -11.79M | -3.50M | -2.92M | -900.60K | 3.48M |
| Capital Expenditure | -226.70K | -123.20K | -134.70K | -630.10K | -817.60K |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | 300.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.03M | -1.00M | -- | -- |
| Cash from Investing | -1.27M | -1.14M | -1.12M | -629.70K | -817.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -332.90K | -332.90K | -332.90K | -332.90K |
| Issuance of Common Stock | 47.57M | 7.81M | 5.22M | 4.67M | -- |
| Repurchase of Common Stock | -12.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.30K | -27.70K | -821.50K | -871.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.57M | 7.46M | 4.86M | 3.51M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.51M | 2.83M | 821.10K | 1.98M | 1.46M |