JFB Construction Holdings (JFB)

JFB Construction Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22.21	2.7	1.24	0.03
Cash & Short-Term Investments	22.21	2.7	1.24	0.03
Cash Growth	723.70%	118.01%	3765.30%	-
Accounts Receivable	9.24	3.05	7.14	6.1
Other Current Assets	2.63	1.21	0.49	2.01
Total Current Assets	37.3	7.12	8.86	8.13
Net Property, Plant & Equipment	1.68	1.84	0.38	0.11
Long-Term Investments	1	-	-	-
Other Long-Term Assets	3.05	-	-	-
Total Assets	40.03	8.97	9.24	8.24
Accounts Payable	0.98	1.1	0.72	2.44
Accrued Expenses	0.14	0.08	0.75	0.07
Short-Term Debt	-	-	-	0
Current Portion of Leases	0.7	0.82	-	-
Unearned Revenue	0.38	0.63	0.75	2.75
Other Current Liabilities	-	-	0.33	0.33
Total Current Liabilities	2.2	2.64	2.55	5.59
Total Liabilities	2.2	2.64	2.55	5.59
Common Stock	0	0	0	0
Additional Paid-in Capital	37.2	0.42	0.03	2.65
Retained Earnings	0.63	5.9	6.66	-0
Shareholders' Equity	37.83	6.33	6.69	2.65
Total Liabilities & Equity	40.03	8.97	9.24	8.24
Total Debt	0.7	0.82	0	0
Net Cash (Debt)	21.51	1.88	1.24	0.03
Net Cash Growth	1046.10%	51.74%	4217.32%	-
Net Cash Per Share	1.27	0.12	0.08	0.00
Book Value	37.83	6.33	6.69	2.65
Book Value Per Share	2.23	0.41	0.44	0.17
Tangible Book Value	37.83	6.33	6.69	2.65
Tangible Book Value Per Share	2.23	0.41	0.44	0.17

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q