JFB Construction Holdings
JFB
$4.80
-$0.21-4.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72M | 2.70M | 3.77M | 3.95M | 5.74M |
| Total Receivables | 3.67M | 4.26M | 4.43M | 4.23M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.80K | 166.50K | 108.70K | 60.10K | 114.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 28.20K |
| Total Current Assets | 11.48M | 7.12M | 8.30M | 8.24M | 8.00M |
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| Total Current Assets | 11.48M | 7.12M | 8.30M | 8.24M | 8.00M |
| Net Property, Plant & Equipment | 1.79M | 1.84M | 1.81M | 1.91M | 573.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.27M | 8.97M | 10.11M | 10.15M | 8.57M |
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| Total Accounts Payable | 1.35M | 1.10M | 1.78M | 1.46M | 728.60K |
| Total Accrued Expenses | 85.00K | 79.30K | 88.90K | -- | 17.00K |
| Short-term Debt | -- | -- | 332.90K | 332.90K | 332.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.90K | 819.50K | 822.30K | 867.70K | 28.20K |
| Total Finance Division Other Current Liabilities | 19.50K | 633.80K | 1.11M | 1.49M | 715.00K |
| Total Other Current Liabilities | 19.50K | 633.80K | 1.11M | 1.49M | 715.00K |
| Total Current Liabilities | 2.24M | 2.64M | 4.13M | 4.15M | 1.82M |
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| Total Current Liabilities | 2.24M | 2.64M | 4.13M | 4.15M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 332.90K | 332.90K | 332.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24M | 2.64M | 4.13M | 4.15M | 1.82M |
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| Common Stock & APIC | 5.09M | 425.90K | 418.30K | 49.90K | 33.30K |
| Retained Earnings | 5.94M | 5.90M | 5.56M | 5.96M | 6.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.03M | 6.33M | 5.98M | 6.01M | 6.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.03M | 6.33M | 5.98M | 6.01M | 6.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03M | 6.33M | 5.98M | 6.01M | 6.75M |
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