JFB Construction Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.6	2.7	1.24	0.03
Cash & Short-Term Investments	6.6	2.7	1.24	0.03
Cash Growth	75.08%	118.01%	3765.31%	-
Receivables	4.6	4.26	7.5	7.9
Prepaid Expenses	0.13	0.17	0.13	0.07
Other Current Assets	-	-	-	0.14
Total Current Assets	11.33	7.12	8.86	8.13
Property, Plant & Equipment	1.6	1.84	0.38	0.11
Total Assets	13.95	8.97	9.24	8.24
Accounts Payable	1.28	1.1	0.72	2.44
Accrued Expenses	0.12	0.08	0.75	0.07
Short-Term Debt	-	-	0.33	0.33
Current Portion of Leases	0.73	0.82	-	0
Current Unearned Revenue	0.18	0.63	0.75	2.65
Other Current Liabilities	-	-	-	0.1
Total Current Liabilities	2.31	2.64	2.55	5.59
Total Liabilities	2.31	2.64	2.55	5.59
Common Stock	0	0	0	0
Additional Paid-In Capital	9.14	0.43	0.03	-
Retained Earnings	2.5	5.9	6.66	2.65
Comprehensive Income & Other	-	-	-	-0
Shareholders' Equity	11.64	6.33	6.69	2.65
Total Liabilities & Equity	13.95	8.97	9.24	8.24
Total Debt	0.73	0.82	0.33	0.34
Net Cash (Debt)	5.87	1.88	0.9	-0.3
Net Cash Growth	124.70%	107.62%	-	-
Net Cash Per Share	0.66	0.24	0.12	-0.04
Filing Date Shares Outstanding	9.97	9.25	7.64	7.64
Total Common Shares Outstanding	9.97	8	7.64	7.64
Working Capital	9.02	4.49	6.31	2.54
Book Value Per Share	1.17	0.79	0.88	0.35
Tangible Book Value	11.64	6.33	6.69	2.65
Tangible Book Value Per Share	1.17	0.79	0.88	0.35
Machinery	0.96	0.94	0.72	0.37
Leasehold Improvements	0.6	0.59	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q