US Stock MarketDetailed Quotes

JFB Construction Holdings (JFB)

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  • 23.650
  • +3.100+15.09%
Close Jan 16 16:00 ET
  • 23.210
  • -0.440-1.86%
Post 20:01 ET
144.63MMarket Cap-77.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JFB Construction Holdings (JFB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-418.94%-719.03K
-401.28%-2.51M
-91.79%392.84K
116.26%3.72M
92.40%-420.94K
-103.89%-138.56K
-498.90%-499.95K
34.06%4.78M
336.37%1.72M
-5.54M
Net income from continuing operations
-184.56%-1.06M
-7,995.93%-2.37M
-73.27%30.31K
-97.13%119.01K
-79.80%349.06K
-121.74%-373.46K
120.97%30.01K
-86.54%113.4K
68.03%4.15M
--1.73M
Operating gains losses
--0
--0
-315.80%-10K
----
----
----
----
--4.63K
----
----
Depreciation and amortization
-23.89%62.98K
96.61%62.98K
115.27%62.98K
79.60%179.65K
-52.55%35.62K
2,957.69%82.74K
2,956.49%32.03K
37.92%29.26K
106.95%100.03K
--75.06K
Other non cash items
--0
----
----
352.15%150.5K
-1,497.60%-234.49K
--368.39K
0.84%16.6K
-96.00%2
726.55%33.29K
--16.78K
Change In working capital
229.82%280.71K
-96.31%-1.11M
-93.31%309.55K
218.60%3.03M
88.95%-813.28K
-111.72%-216.23K
-325.46%-565.65K
71.12%4.63M
-20.56%-2.56M
---7.36M
-Change in receivables
-43.56%-284.77K
69.64%-639.9K
-89.03%589.67K
702.83%3.24M
103.05%166.06K
-113.39%-198.36K
-1,843.07%-2.11M
20.15%5.38M
108.39%403.06K
---5.44M
-Change in prepaid assets
320.26%106.93K
-381.63%-152.47K
594.63%79.72K
-153.09%-40.77K
43.67%-57.84K
-325.51%-48.55K
865.22%54.14K
-93.04%11.48K
170.74%76.79K
---102.67K
-Change in payables and accrued expense
8.06%448.41K
-168.01%-482.92K
135.75%257.31K
72.86%-283.47K
-9.76%-688.68K
145.50%414.98K
12.93%710.04K
-437.33%-719.81K
-174.46%-1.04M
---627.42K
-Change in other current liabilities
-99,200.00%-993
471.66%16K
---2.8K
----
----
---1
--2.8K
--0
----
----
-Change in other working capital
102.90%11.14K
-80.80%148.84K
-1,440.25%-614.34K
106.08%121.08K
80.56%-230.04K
-130.64%-384.3K
395.57%775.29K
97.79%-39.89K
-243.52%-1.99M
---1.18M
Cash from discontinued investing activities
Operating cash flow
-418.94%-719.03K
-409.73%-2.51M
-91.77%392.84K
102.20%3.48M
88.03%-663.09K
-103.89%-138.56K
-492.43%-491.65K
33.83%4.78M
331.96%1.72M
---5.54M
Investing cash flow
Cash flow from continuing investing activities
-57.80%-36.91K
-98.28%-998.6K
83.97%-35.84K
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
-9.97K
Net PPE purchase and sale
49.08%-11.91K
100.28%1.41K
83.97%-35.84K
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
---9.97K
Net investment purchase and sale
---25K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-57.80%-36.91K
-98.28%-998.6K
83.97%-35.84K
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
---9.97K
Financing cash flow
Cash flow from continuing financing activities
14,160.51%2.58M
169.63%552.75K
9,356.92%4.67M
-748.18%-1.2M
-1,286.06%-342.22K
59.73%-18.38K
-3,952.52%-793.85K
3.26%-50.43K
85.25%-142.05K
-24.69K
Net issuance payments of debt
----
----
----
-9,836.42%-332.87K
---332.87K
--0
--0
--0
94.37%-3.35K
--0
Net common stock issuance
--0
--0
--4.67M
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
-528.68%-872.01K
62.14%-9.35K
59.73%-18.38K
-3,952.52%-793.85K
-3.38%-50.43K
84.65%-138.7K
---24.69K
Proceeds from stock option exercised by employees
--2.58M
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
--1K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14,160.51%2.58M
169.63%552.75K
9,356.92%4.67M
-748.18%-1.2M
-1,286.06%-342.22K
59.73%-18.38K
-3,952.52%-793.85K
3.26%-50.43K
85.25%-142.05K
---24.69K
Net cash flow
Beginning cash position
20.79%4.77M
34.58%7.72M
118.01%2.7M
3,765.31%1.24M
-44.66%3.77M
16.86%3.95M
71.29%5.74M
3,765.31%1.24M
-94.89%32K
--6.81M
Current changes in cash
1,113.70%1.83M
-64.99%-2.95M
11.65%5.03M
21.14%1.46M
80.76%-1.07M
-105.26%-180.33K
-6,209.79%-1.79M
35.66%4.5M
302.62%1.2M
---5.57M
End cash Position
75.08%6.6M
20.79%4.77M
34.58%7.72M
118.01%2.7M
118.01%2.7M
-44.66%3.77M
16.86%3.95M
71.29%5.74M
3,765.31%1.24M
--1.24M
Free cash flow
-351.34%-730.94K
-154.13%-2.5M
-92.36%346.99K
97.83%2.66M
86.84%-730.01K
-104.66%-161.95K
-2,116.73%-985.62K
34.77%4.54M
265.96%1.35M
---5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -418.94%-719.03K-401.28%-2.51M-91.79%392.84K116.26%3.72M92.40%-420.94K-103.89%-138.56K-498.90%-499.95K34.06%4.78M336.37%1.72M-5.54M
Net income from continuing operations -184.56%-1.06M-7,995.93%-2.37M-73.27%30.31K-97.13%119.01K-79.80%349.06K-121.74%-373.46K120.97%30.01K-86.54%113.4K68.03%4.15M--1.73M
Operating gains losses --0--0-315.80%-10K------------------4.63K--------
Depreciation and amortization -23.89%62.98K96.61%62.98K115.27%62.98K79.60%179.65K-52.55%35.62K2,957.69%82.74K2,956.49%32.03K37.92%29.26K106.95%100.03K--75.06K
Other non cash items --0--------352.15%150.5K-1,497.60%-234.49K--368.39K0.84%16.6K-96.00%2726.55%33.29K--16.78K
Change In working capital 229.82%280.71K-96.31%-1.11M-93.31%309.55K218.60%3.03M88.95%-813.28K-111.72%-216.23K-325.46%-565.65K71.12%4.63M-20.56%-2.56M---7.36M
-Change in receivables -43.56%-284.77K69.64%-639.9K-89.03%589.67K702.83%3.24M103.05%166.06K-113.39%-198.36K-1,843.07%-2.11M20.15%5.38M108.39%403.06K---5.44M
-Change in prepaid assets 320.26%106.93K-381.63%-152.47K594.63%79.72K-153.09%-40.77K43.67%-57.84K-325.51%-48.55K865.22%54.14K-93.04%11.48K170.74%76.79K---102.67K
-Change in payables and accrued expense 8.06%448.41K-168.01%-482.92K135.75%257.31K72.86%-283.47K-9.76%-688.68K145.50%414.98K12.93%710.04K-437.33%-719.81K-174.46%-1.04M---627.42K
-Change in other current liabilities -99,200.00%-993471.66%16K---2.8K-----------1--2.8K--0--------
-Change in other working capital 102.90%11.14K-80.80%148.84K-1,440.25%-614.34K106.08%121.08K80.56%-230.04K-130.64%-384.3K395.57%775.29K97.79%-39.89K-243.52%-1.99M---1.18M
Cash from discontinued investing activities
Operating cash flow -418.94%-719.03K-409.73%-2.51M-91.77%392.84K102.20%3.48M88.03%-663.09K-103.89%-138.56K-492.43%-491.65K33.83%4.78M331.96%1.72M---5.54M
Investing cash flow
Cash flow from continuing investing activities -57.80%-36.91K-98.28%-998.6K83.97%-35.84K-117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K-9.97K
Net PPE purchase and sale 49.08%-11.91K100.28%1.41K83.97%-35.84K-117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K---9.97K
Net investment purchase and sale ---25K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -57.80%-36.91K-98.28%-998.6K83.97%-35.84K-117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K---9.97K
Financing cash flow
Cash flow from continuing financing activities 14,160.51%2.58M169.63%552.75K9,356.92%4.67M-748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K3.26%-50.43K85.25%-142.05K-24.69K
Net issuance payments of debt -------------9,836.42%-332.87K---332.87K--0--0--094.37%-3.35K--0
Net common stock issuance --0--0--4.67M----------0--0--0--------
Cash dividends paid -------------528.68%-872.01K62.14%-9.35K59.73%-18.38K-3,952.52%-793.85K-3.38%-50.43K84.65%-138.7K---24.69K
Proceeds from stock option exercised by employees --2.58M------------------0----------------
Net other financing activities --0--0--1K----------------------------
Cash from discontinued financing activities
Financing cash flow 14,160.51%2.58M169.63%552.75K9,356.92%4.67M-748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K3.26%-50.43K85.25%-142.05K---24.69K
Net cash flow
Beginning cash position 20.79%4.77M34.58%7.72M118.01%2.7M3,765.31%1.24M-44.66%3.77M16.86%3.95M71.29%5.74M3,765.31%1.24M-94.89%32K--6.81M
Current changes in cash 1,113.70%1.83M-64.99%-2.95M11.65%5.03M21.14%1.46M80.76%-1.07M-105.26%-180.33K-6,209.79%-1.79M35.66%4.5M302.62%1.2M---5.57M
End cash Position 75.08%6.6M20.79%4.77M34.58%7.72M118.01%2.7M118.01%2.7M-44.66%3.77M16.86%3.95M71.29%5.74M3,765.31%1.24M--1.24M
Free cash flow -351.34%-730.94K-154.13%-2.5M-92.36%346.99K97.83%2.66M86.84%-730.01K-104.66%-161.95K-2,116.73%-985.62K34.77%4.54M265.96%1.35M---5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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