US Stock MarketDetailed Quotes

JFB Construction Holdings (JFB)

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  • 5.260
  • -0.020-0.38%
Close May 15 16:00 ET
  • 5.160
  • -0.100-1.90%
Post 20:01 ET
80.64MMarket Cap-8.92P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
320.61%1.65M
-438.61%-11.79M
-1,250.89%-8.96M
-418.94%-719.03K
-401.28%-2.51M
-91.79%392.84K
102.20%3.48M
88.03%-663.09K
-103.89%-138.56K
-498.90%-499.95K
Net income from continuing operations
-10,848.72%-3.26M
-4,530.53%-5.27M
-635.98%-1.87M
-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
Operating gains losses
----
---10K
--0
--0
--0
-315.80%-10K
----
----
----
----
Depreciation and amortization
30.29%82.05K
40.23%251.91K
76.80%62.98K
-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
Other non cash items
--1.61M
207.85%1.21M
3,792.14%298.18K
--0
----
----
1,079.66%392.65K
-54.34%7.66K
--368.39K
0.84%16.6K
Change In working capital
940.33%3.22M
-385.54%-7.97M
-605.67%-7.45M
229.82%280.71K
-96.31%-1.11M
-93.31%309.55K
209.13%2.79M
85.66%-1.06M
-111.72%-216.23K
-325.46%-565.65K
-Change in receivables
-429.66%-1.94M
-335.27%-7.61M
-4,482.75%-7.28M
-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
-Change in prepaid assets
44.24%114.98K
-27.68%-52.05K
-49.09%-86.22K
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
-Change in payables and accrued expense
1,628.54%4.45M
76.32%-67.12K
57.90%-289.92K
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
-Change in other current assets
--50K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
397.82%8.33K
--14.11K
168.04%1.9K
-99,200.00%-993
471.66%16K
---2.8K
--0
---2.8K
---1
--2.8K
-Change in other working capital
188.42%543.23K
-106.42%-249.93K
143.30%204.44K
102.90%11.14K
-80.80%148.84K
-1,440.25%-614.34K
93.92%-121.08K
60.10%-472.19K
-130.64%-384.3K
395.57%775.29K
Cash from discontinued investing activities
Operating cash flow
320.61%1.65M
-438.61%-11.79M
-1,250.89%-8.96M
-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
Investing cash flow
Cash flow from continuing investing activities
-84,252.96%-30.23M
-54.95%-1.27M
-192.00%-195.41K
-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
Net PPE purchase and sale
67.55%-11.63K
73.49%-216.76K
-154.64%-170.41K
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
Net investment purchase and sale
---30.22M
---1.05M
---25K
---25K
---1M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-84,252.96%-30.23M
-54.95%-1.27M
-192.00%-195.41K
-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
Financing cash flow
Cash flow from continuing financing activities
116.12%10.09M
3,052.07%35.57M
8,212.85%27.76M
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
Net issuance payments of debt
----
--0
----
----
----
----
-9,836.42%-332.87K
---332.87K
--0
--0
Net common stock issuance
93.15%9.02M
--44.2M
--39.54M
--0
--0
--4.67M
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
-528.68%-872.01K
62.14%-9.35K
59.73%-18.38K
-3,952.52%-793.85K
Proceeds from stock option exercised by employees
--1.07M
---8.64M
---11.77M
--2.58M
--552.75K
--0
--0
--0
--0
----
Net other financing activities
----
--1K
--0
--0
--0
--1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
116.12%10.09M
3,052.07%35.57M
8,212.85%27.76M
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
Net cash flow
Beginning cash position
834.97%25.21M
118.01%2.7M
75.08%6.6M
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
Current changes in cash
-467.96%-18.49M
1,442.52%22.51M
1,835.70%18.61M
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
End cash Position
-13.03%6.72M
834.97%25.21M
834.97%25.21M
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
Free cash flow
372.83%1.64M
-551.02%-12.02M
-1,150.40%-9.13M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 320.61%1.65M-438.61%-11.79M-1,250.89%-8.96M-418.94%-719.03K-401.28%-2.51M-91.79%392.84K102.20%3.48M88.03%-663.09K-103.89%-138.56K-498.90%-499.95K
Net income from continuing operations -10,848.72%-3.26M-4,530.53%-5.27M-635.98%-1.87M-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
Operating gains losses -------10K--0--0--0-315.80%-10K----------------
Depreciation and amortization 30.29%82.05K40.23%251.91K76.80%62.98K-23.89%62.98K96.61%62.98K115.27%62.98K79.60%179.65K-52.55%35.62K2,957.69%82.74K2,956.49%32.03K
Other non cash items --1.61M207.85%1.21M3,792.14%298.18K--0--------1,079.66%392.65K-54.34%7.66K--368.39K0.84%16.6K
Change In working capital 940.33%3.22M-385.54%-7.97M-605.67%-7.45M229.82%280.71K-96.31%-1.11M-93.31%309.55K209.13%2.79M85.66%-1.06M-111.72%-216.23K-325.46%-565.65K
-Change in receivables -429.66%-1.94M-335.27%-7.61M-4,482.75%-7.28M-43.56%-284.77K69.64%-639.9K-89.03%589.67K702.83%3.24M103.05%166.06K-113.39%-198.36K-1,843.07%-2.11M
-Change in prepaid assets 44.24%114.98K-27.68%-52.05K-49.09%-86.22K320.26%106.93K-381.63%-152.47K594.63%79.72K-153.09%-40.77K43.67%-57.84K-325.51%-48.55K865.22%54.14K
-Change in payables and accrued expense 1,628.54%4.45M76.32%-67.12K57.90%-289.92K8.06%448.41K-168.01%-482.92K135.75%257.31K72.86%-283.47K-9.76%-688.68K145.50%414.98K12.93%710.04K
-Change in other current assets --50K------------------0----------------
-Change in other current liabilities 397.82%8.33K--14.11K168.04%1.9K-99,200.00%-993471.66%16K---2.8K--0---2.8K---1--2.8K
-Change in other working capital 188.42%543.23K-106.42%-249.93K143.30%204.44K102.90%11.14K-80.80%148.84K-1,440.25%-614.34K93.92%-121.08K60.10%-472.19K-130.64%-384.3K395.57%775.29K
Cash from discontinued investing activities
Operating cash flow 320.61%1.65M-438.61%-11.79M-1,250.89%-8.96M-418.94%-719.03K-409.73%-2.51M-91.77%392.84K102.20%3.48M88.03%-663.09K-103.89%-138.56K-492.43%-491.65K
Investing cash flow
Cash flow from continuing investing activities -84,252.96%-30.23M-54.95%-1.27M-192.00%-195.41K-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
Net PPE purchase and sale 67.55%-11.63K73.49%-216.76K-154.64%-170.41K49.08%-11.91K100.28%1.41K83.97%-35.84K-117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K
Net investment purchase and sale ---30.22M---1.05M---25K---25K---1M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -84,252.96%-30.23M-54.95%-1.27M-192.00%-195.41K-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
Financing cash flow
Cash flow from continuing financing activities 116.12%10.09M3,052.07%35.57M8,212.85%27.76M14,160.51%2.58M169.63%552.75K9,356.92%4.67M-748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K
Net issuance payments of debt ------0-----------------9,836.42%-332.87K---332.87K--0--0
Net common stock issuance 93.15%9.02M--44.2M--39.54M--0--0--4.67M--0--0--0--0
Cash dividends paid -------------------------528.68%-872.01K62.14%-9.35K59.73%-18.38K-3,952.52%-793.85K
Proceeds from stock option exercised by employees --1.07M---8.64M---11.77M--2.58M--552.75K--0--0--0--0----
Net other financing activities ------1K--0--0--0--1K----------------
Cash from discontinued financing activities
Financing cash flow 116.12%10.09M3,052.07%35.57M8,212.85%27.76M14,160.51%2.58M169.63%552.75K9,356.92%4.67M-748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K
Net cash flow
Beginning cash position 834.97%25.21M118.01%2.7M75.08%6.6M20.79%4.77M34.58%7.72M118.01%2.7M3,765.31%1.24M-44.66%3.77M16.86%3.95M71.29%5.74M
Current changes in cash -467.96%-18.49M1,442.52%22.51M1,835.70%18.61M1,113.70%1.83M-64.99%-2.95M11.65%5.03M21.14%1.46M80.76%-1.07M-105.26%-180.33K-6,209.79%-1.79M
End cash Position -13.03%6.72M834.97%25.21M834.97%25.21M75.08%6.6M20.79%4.77M34.58%7.72M118.01%2.7M118.01%2.7M-44.66%3.77M16.86%3.95M
Free cash flow 372.83%1.64M-551.02%-12.02M-1,150.40%-9.13M-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%-985.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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