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Balance Sheets Overview

Current Ratio
307.03%
Quick Ratio
307.03%
Unit: Dollar
Assets Breakdown
    • Prepaid acquisition cost
    • Contract receivables
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable and other payab...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,971,305
3,715,840
22,208,384
6,597,799
Restricted cash
3,000,000
3,000,000
3,000,000
-
Contract receivables
7,536,418
7,059,241
9,243,354
3,195,904
Contract assets
4,394,807
6,758,560
2,630,561
1,399,974
Prepaid expenses
193,131
103,598
218,579
132,355
Total current assets
20,095,661
20,637,239
37,300,878
11,326,032
Prepaid acquisition cost
30,223,000
30,223,000
-
-
Net property and equipment
1,129,225
926,350
996,771
889,346
Other assets- related party
-
-
50,000
-
Other assets-related party
0
0
-
25,000
Right-of-use assets-related party
-
-
686,053
-
Right-of-use assets - related party
1,860,931
1,921,732
-
713,653
Investment in class a common stock
1,000,000
1,000,000
1,000,000
1,000,000
Total assets
54,308,817
54,708,321
40,033,702
13,954,031
Accounts payable and other payables
2,745,566
5,406,266
978,103
1,283,974
Accrued expenses
312,233
156,251
136,731
120,778
Contract liabilities
1,590,251
927,102
383,869
179,427
Lease liability-related party
-
-
700,161
-
Lease liabilities
1,897,039
1,944,170
-
725,858
Total current liabilities
6,545,089
8,433,789
2,198,864
2,310,037
Preferred stock, 0.0001 par value, 20,000,000 shares authorized 3,002,275 and 4,389,500 shares issued and outstanding as of june 30, 2026 and december 31, 2025
300
404
439
-
Class a common stock, 0.0001 par value, 372,000,000 shares authorized 19,240,630 and 12,603,900 issued and outstanding as of june 30, 2026 and december 31,2025
1,924
1,443
1,260
597
Common stock value-Common Class B
-
-
-
400
Additional paid in capital
54,393,301
48,898,029
37,200,867
9,139,833
Accumulated deficit
-6,631,797
-2,625,344
632,272
2,503,164
Total shareholder's equity
47,763,728
46,274,532
37,834,838
11,643,994
Total liabilities and shareholder equity
54,308,817
54,708,321
40,033,702
13,954,031
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract receivables$7,536,418 (130.10%↑ Y/Y)Cash$4,971,305 (4.22%↑ Y/Y)Contract assets$4,394,807 (324.27%↑ Y/Y)Restricted cash$3,000,000 Prepaid expenses$193,131 (-19.29%↓ Y/Y)Prepaid acquisitioncost$30,223,000 Total current assets$20,095,661 (115.61%↑ Y/Y)Right-of-use assets - relatedparty$1,860,931 (151.18%↑ Y/Y)Net property andequipment$1,129,225 (20.08%↑ Y/Y)Investment in class a commonstock$1,000,000 (0.00%↑ Y/Y)Total assets$54,308,817 (352.52%↑ Y/Y)Total liabilities andshareholder equity$54,308,817 (352.52%↑ Y/Y)Total shareholder'sequity$47,763,728 (371.84%↑ Y/Y)Total currentliabilities$6,545,089 (248.38%↑ Y/Y)Accumulated deficit-$6,631,797 (-285.98%↓ Y/Y)Additional paid in capital$54,393,301 (729.67%↑ Y/Y)Accounts payable andother payables$2,745,566 (216.74%↑ Y/Y)Lease liabilities$1,897,039 (151.58%↑ Y/Y)Contract liabilities$1,590,251 (844.94%↑ Y/Y)Accrued expenses$312,233 (248.73%↑ Y/Y)Class a common stock,0.0001 par value,...$1,924 (249.82%↑ Y/Y)Preferred stock, 0.0001par value,...$300

JFB Construction Holdings (JFB)

JFB Construction Holdings (JFB)