JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 3,715,840 | 22,208,384 | 6,597,799 | 4,769,840 |
| Restricted cash | 3,000,000 | 3,000,000 | NaN | NaN |
| Contract receivables | 7,059,241 | 9,243,354 | 3,195,904 | 3,275,265 |
| Contract assets | 6,758,560 | 2,630,561 | 1,399,974 | 1,035,840 |
| Prepaid expenses | 103,598 | 218,579 | 132,355 | 239,284 |
| Total current assets | 20,637,239 | 37,300,878 | 11,326,032 | 9,320,229 |
| Prepaid acquisition cost | 30,223,000 | NaN | NaN | NaN |
| Gross property and equipment | 1,743,894 | 1,732,264 | 1,561,861 | NaN |
| Less accumulated depreciation | 817,544 | 735,493 | 672,515 | NaN |
| Net property and equipment | 926,350 | 996,771 | 889,346 | 940,412 |
| Other assets- related party | NaN | 50,000 | NaN | NaN |
| Other assets-related party | 0 | NaN | 25,000 | NaN |
| Right-of-use assets-related party | NaN | 686,053 | NaN | NaN |
| Right-of-use assets - related party | 1,921,732 | NaN | 713,653 | 740,866 |
| Investment in class a common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Total assets | 54,708,321 | 40,033,702 | 13,954,031 | 12,001,507 |
| Accounts payable and other payables | 5,406,266 | 978,103 | 1,283,974 | 866,810 |
| Lease liability-related party | NaN | 700,161 | NaN | 754,064 |
| Accrued expenses | 156,251 | 136,731 | 120,778 | 89,535 |
| Contract liabilities | 927,102 | 383,869 | 179,427 | 168,292 |
| Lease liabilities | 1,944,170 | NaN | 725,858 | 754,064 |
| Total current liabilities | 8,433,789 | 2,198,864 | 2,310,037 | 1,878,701 |
| Common stock value-Common Class B | NaN | NaN | 400 | 400 |
| Preferred stock, 0.0001 par value, 20,000,000 shares authorized 4,035,894 and 4,389,500 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 404 | 439 | NaN | NaN |
| Class a common stock, 0.0001 par value, 372,000,000 shares authorized 14,430,600 and 12,603,900 issued and outstanding as of march 31,2026 and december 31,2025 | 1,443 | 1,260 | 597 | 550 |
| Additional paid in capital | 48,898,029 | 37,200,867 | 9,139,833 | 6,555,980 |
| Accumulated deficit | -2,625,344 | 632,272 | 2,503,164 | 3,565,876 |
| Total shareholder's equity | 46,274,532 | 37,834,838 | 11,643,994 | 10,122,806 |
| Total liabilities and shareholder equity | 54,708,321 | 40,033,702 | 13,954,031 | 12,001,507 |