JFB Construction Holdings (JFB)

NASDAQ: JFB · Real-Time Price · USD

4.855

+0.095 (2.00%)

At close: Jul 8, 2026, 4:00 PM EDT

4.849

-0.006 (-0.12%)

After-hours: Jul 8, 2026, 7:05 PM EDT

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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.72	22.21	2.7	1.24	0.03
Cash & Short-Term Investments	3.72	22.21	2.7	1.24	0.03
Cash Growth	-51.88%	723.70%	118.01%	3765.30%	-
Accounts Receivable	7.06	9.24	3.05	7.14	6.1
Other Current Assets	6.76	2.63	1.21	0.49	2.01
Total Current Assets	20.64	37.3	7.12	8.86	8.13
Net Property, Plant & Equipment	2.85	1.68	1.84	0.38	0.11
Long-Term Investments	1	1	-	-	-
Other Long-Term Assets	33.22	3.05	-	-	-
Total Assets	54.71	40.03	8.97	9.24	8.24
Accounts Payable	5.41	0.98	1.1	0.72	2.44
Accrued Expenses	0.16	0.14	0.08	0.75	0.07
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	1.94	0.7	0.82	-	-
Unearned Revenue	0.93	0.38	0.63	0.75	2.75
Other Current Liabilities	-	-	-	0.33	0.33
Total Current Liabilities	8.43	2.2	2.64	2.55	5.59
Total Liabilities	8.43	2.2	2.64	2.55	5.59
Common Stock	0	0	0	0	0
Additional Paid-in Capital	48.9	37.2	0.42	0.03	2.65
Retained Earnings	-2.63	0.63	5.9	6.66	-0
Shareholders' Equity	46.27	37.83	6.33	6.69	2.65
Total Liabilities & Equity	54.71	40.03	8.97	9.24	8.24
Total Debt	1.94	0.7	0.82	0	0
Net Cash (Debt)	1.77	21.51	1.88	1.24	0.03
Net Cash Growth	-91.76%	1046.10%	51.74%	4217.32%	-
Net Cash Per Share	0.11	1.27	0.12	0.08	0.00
Book Value	46.27	37.83	6.33	6.69	2.65
Book Value Per Share	2.90	2.23	0.41	0.44	0.17
Tangible Book Value	46.27	37.83	6.33	6.69	2.65
Tangible Book Value Per Share	2.90	2.23	0.41	0.44	0.17

SEC Filings: 10-K · 10-Q