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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.97	22.21	2.7	1.24	0.03
Cash & Short-Term Investments	4.97	22.21	2.7	1.24	0.03
Cash Growth	4.22%	723.70%	118.01%	3765.31%	-
Receivables	11.93	11.87	4.26	7.5	7.9
Prepaid Expenses	0.19	0.22	0.17	0.13	0.07
Restricted Cash	3	3	-	-	-
Other Current Assets	-	-	-	-	0.14
Total Current Assets	20.1	37.3	7.12	8.86	8.13
Property, Plant & Equipment	2.99	1.68	1.84	0.38	0.11
Long-Term Investments	1	1	-	-	-
Other Long-Term Assets	30.22	0.05	-	-	-
Total Assets	54.31	40.03	8.97	9.24	8.24
Accounts Payable	2.75	0.98	1.1	0.72	2.44
Accrued Expenses	0.31	0.14	0.08	0.75	0.07
Short-Term Debt	-	-	-	0.33	0.33
Current Portion of Leases	1.9	0.7	0.82	-	0
Current Unearned Revenue	1.59	0.38	0.63	0.75	2.65
Other Current Liabilities	-	-	-	-	0.1
Total Current Liabilities	6.55	2.2	2.64	2.55	5.59
Total Liabilities	6.55	2.2	2.64	2.55	5.59
Common Stock	0	0	0	0	0
Additional Paid-In Capital	54.39	37.2	0.42	0.03	-
Retained Earnings	-6.63	0.63	5.9	6.66	2.65
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	47.76	37.83	6.33	6.69	2.65
Shareholders' Equity	47.76	37.83	6.33	6.69	2.65
Total Liabilities & Equity	54.31	40.03	8.97	9.24	8.24
Total Debt	1.9	0.7	0.82	0.33	0.34
Net Cash (Debt)	3.07	21.51	1.88	0.9	-0.3
Net Cash Growth	-23.45%	1046.09%	107.62%	-	-
Net Cash Per Share	0.19	1.27	0.12	0.06	-0.02
Filing Date Shares Outstanding	20.23	14.21	18.5	15.28	15.28
Total Common Shares Outstanding	19.24	12.6	16	15.28	15.28
Working Capital	13.55	35.1	4.49	6.31	2.54
Book Value Per Share	2.48	3.00	0.40	0.44	0.17
Tangible Book Value	47.76	37.83	6.33	6.69	2.65
Tangible Book Value Per Share	2.48	3.00	0.40	0.44	0.17
Machinery	0.96	0.96	0.94	0.72	0.37
Leasehold Improvements	1.02	0.77	0.59	-	-

SEC Filings: 10-K · 10-Q