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 | -303.74% | -165.84% | -98.95% | -97.13% | -- |
| Total Depreciation and Amortization | 2.51% | 75.63% | 97.32% | 79.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.06% | 3,722.46% | -89.04% | 1,075.75% | -- |
| Change in Net Operating Assets | 55.14% | -42.91% | 62.23% | 209.13% | -- |
| Cash from Operations | -150.94% | -226.08% | -130.75% | 102.19% | -- |
| Capital Expenditure | 83.80% | 83.73% | -53.53% | -117.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -96.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.65% | -35.85% | -57.15% | -117.88% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9,691.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.95% | 96.97% | -485.53% | -528.62% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 941.10% | 631.53% | 2,604.78% | -748.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.05% | 44.15% | -16.92% | 21.14% | -- |