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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,255,465
Free Cash flow
-$3,124,603
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Contract assets
Shares issued for services
Others
Negative Cash Flow Breakdown
Accounts payable
Contracts receivable
Cash paid for purchased of fixed...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
9,071,726
-1,899,080
-
14,582,669
Cost of goods sold
7,738,127
-724,524
-
12,113,581
Gross profit (loss)
1,333,599
-1,174,556
-
2,469,088
Selling & marketing expenses
2,030,309
603,447
-
588,963
General & administrative expenses
3,261,027
-1,825,064
-
5,193,108
Rent expense-related party/rent paid- related party
86,580
-47,682
-
128,921
Depreciation and amortization expense
38,238
-106,883
-
188,934
Total operating expense
5,416,154
-1,376,182
-
6,099,926
Income (loss) from operations
-4,082,555
201,626
-
-3,630,838
Other income (expenses)
-390
-49,632
-
49,008
Interest income
76,492
-7,951
-
180,171
Total other income
76,102
-57,583
-
229,179
Net income (loss)
-4,006,453
-3,257,616
-1,870,892
-1,062,712
Depreciation expense
38,238
82,051
62,979
62,978
Bad debt expense
110,444
-
-
-
(gain) loss on sale of fixed asset
-
-
0
0
Loss on conversion of preferred stock
-230
-
-
-
Shares issued for services
1,115,351
1,607,520
298,178
0
Contracts receivable
587,621
-2,184,113
6,047,450
-79,361
Other assets
0
-50,000
-
-
Contract assets
-2,363,753
4,127,999
1,230,586
364,134
Prepaid expenses
89,533
-114,981
86,224
-106,929
Lease liabilities, net
13,670
8,330
1,903
-993
Accounts payable
-2,660,700
4,428,163
-305,870
417,164
Accrued expenses
155,982
19,520
15,953
31,243
Contract liabilities
663,149
543,233
204,442
11,135
Cash provided by operating activities
-2,883,490
1,652,296
-8,957,568
-719,029
Cash used for long- term investments
0
30,223,000
25,000
25,000
Cash received from sale of fixed asset
-
-
0
0
Cash paid for class a common stock
-
-
0
0
Cash paid for purchased of fixed assets
241,113
11,630
170,405
11,912
Net cash used in investing activities
-241,113
-30,234,630
-195,405
-36,912
Proceeds from issuance of common stock, net-Common Class A
-
-
4,667,636
-
Proceeds from issuance of common stock, net-Common Class C
-
-
39,536,700
-
Proceeds from issuance of common stock a, net
80
4,347,718
-
0
Proceeds from exercise of warrants
3,879,988
1,074,436
226,858
2,583,900
Redemption of class b common stock-Common Class B
-
-
12,000,000
-
Shareholder (distributions) contributions
-500,000
-
0
0
Cash provided by (used for) for financing activities
4,380,068
10,089,790
27,763,558
2,583,900
Net increase (decrease) in cash
1,255,465
-18,492,544
18,610,585
1,827,959
Cash at beginning of period
6,715,840
25,208,384
6,597,799
2,696,183
Cash at end of period
7,971,305
6,715,840
25,208,384
6,597,799
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
warrants
$3,879,988
(601.94%↑ Y/Y)
Shareholder
(distributions) contributions
-$500,000
(-49900.00%↓ Y/Y)
Proceeds from issuance of
common stock a, net
$80
(-100.00%↓ Y/Y)
Cash provided by
(used for) for...
$4,380,068
(-16.11%↓ Y/Y)
Net increase
(decrease) in cash
$1,255,465
(-39.46%↓ Y/Y)
Canceled cashflow
$3,124,603
Contract assets
-$2,363,753
(-1229.64%↓ Y/Y)
Shares issued for
services
$1,115,351
(22.48%↑ Y/Y)
Contract liabilities
$663,149
(242.46%↑ Y/Y)
Accrued expenses
$155,982
(1419.55%↑ Y/Y)
Bad debt expense
$110,444
Depreciation expense
$38,238
(-69.64%↓ Y/Y)
Lease liabilities,
net
$13,670
(3.58%↑ Y/Y)
Loss on conversion of
preferred stock
-$230
Interest income
$76,492
Cash provided by
operating activities
-$2,883,490
(-36.45%↓ Y/Y)
Net cash used in
investing activities
-$241,113
(76.69%↑ Y/Y)
Canceled cashflow
$4,460,817
Total other income
$76,102
Sales
$9,071,726
Canceled cashflow
$390
Net income (loss)
-$4,006,453
(-71.29%↓ Y/Y)
Cash paid for
purchased of fixed assets
$241,113
(442.58%↑ Y/Y)
Canceled cashflow
$76,102
Accounts payable
-$2,660,700
(-1028.01%↓ Y/Y)
Contracts receivable
$587,621
(157.72%↑ Y/Y)
Prepaid expenses
$89,533
(23.06%↑ Y/Y)
Gross profit (loss)
$1,333,599
Canceled cashflow
$7,738,127
Other income
(expenses)
-$390
Income (loss) from
operations
-$4,082,555
Canceled cashflow
$1,333,599
Cost of goods sold
$7,738,127
Total operating
expense
$5,416,154
General &
administrative expenses
$3,261,027
Selling & marketing
expenses
$2,030,309
Rent
expense-related party/rent...
$86,580
Depreciation and
amortization expense
$38,238
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JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)