JFB Construction Holdings financial data

Symbol
JFB on Nasdaq
Location
Lantana, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 433 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.97M shares
Weighted Average Number of Shares Outstanding, Basic 9.81M shares +23.6%
Weighted Average Number of Shares Outstanding, Diluted 9.81M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.91M USD +93.6%
Selling and Marketing Expense 19.2K USD -31.3%
General and Administrative Expense 1.75M USD +0.31%
Operating Income (Loss) -1.13M USD -176%
Nonoperating Income (Expense) 66.1K USD +83.2%
Net Income (Loss) Attributable to Parent -1.06M USD -185%
Earnings Per Share, Basic -0.11 USD/shares -120%
Earnings Per Share, Diluted -0.11 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.2M USD
Assets, Current 11.3M USD
Property, Plant and Equipment, Net 889K USD
Other Assets, Noncurrent 25K USD
Assets 14M USD
Accrued Liabilities, Current 121K USD
Contract with Customer, Liability, Current 179K USD
Liabilities, Current 2.31M USD
Retained Earnings (Accumulated Deficit) 2.5M USD
Stockholders' Equity Attributable to Parent 11.6M USD +94.6%
Liabilities and Equity 14M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 393K USD -91.8%
Net Cash Provided by (Used in) Financing Activities 4.67M USD
Net Cash Provided by (Used in) Investing Activities -35.8K USD +84%
Common Stock, Shares Authorized 190M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.03M USD +11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.6M USD +75.1%
Depreciation 63K USD +115%
Payments to Acquire Property, Plant, and Equipment 45.8K USD -80.3%
Property, Plant and Equipment, Gross 1.56M USD
Operating Lease, Liability, Current 726K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares