D
JFB Construction Holdings JFB
$4.85 $0.102.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -331.48% -23,945.40% -4,530.76% -303.74% -165.84%
Total Depreciation and Amortization 0.82% 27.10% 40.31% 2.51% 75.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 145.30% 644.86% 205.27% 126.06% 3,722.46%
Change in Net Operating Assets -97.25% -231.04% -385.53% 55.14% -42.91%
Cash from Operations -274.20% -1,069.26% -438.62% -150.94% -226.08%
Capital Expenditure -222.94% 69.45% 72.27% 83.80% 83.73%
Sale of Property, Plant, and Equipment -100.00% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,927.30% -- -- -- --
Cash from Investing -2,630.33% -4,896.90% -54.95% -49.65% -35.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 988.16% 1,035.03% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 98.95% 96.97%
Other Financing Activities -- -- -- -- --
Cash from Financing 822.02% 1,066.41% 3,052.27% 941.10% 631.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 289.92% -150.70% 1,442.46% 193.05% 44.15%