| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Sales | 14,582,669 | - |
| Cost of goods sold | 12,113,581 | - |
| Gross profit (loss) | 2,469,088 | - |
| Selling & marketing expenses | 588,963 | - |
| General & administrative expenses | 5,193,108 | - |
| Rent expense-related party/rent paid- related party | 128,921 | - |
| Depreciation and amortization expense | 188,934 | - |
| Total operating expense | 6,099,926 | - |
| Income (loss) from operations | -3,630,838 | - |
| Other income (expenses) | 49,008 | - |
| Interest income | 180,171 | - |
| Total other income | 229,179 | - |
| Net income (loss) | -3,401,659 | -2,338,947 |
| Depreciation expense | 188,934 | 125,956 |
| (gain) loss on sale of fixed asset | 10,000 | 10,000 |
| Shares issued for services | 910,608 | 910,608 |
| Contracts receivable | 148,649 | 228,010 |
| Contract assets | 186,360 | -177,774 |
| Prepaid expenses | -34,172 | 72,757 |
| Accounts payable | 181,288 | -235,876 |
| Accrued expenses | 41,508 | 10,265 |
| Contract liabilities | -454,367 | -465,502 |
| Lease liabilities | 12,205 | 13,198 |
| Cash provided by (used in) operating activities | -2,832,320 | -2,113,291 |
| Cash paid for deposit on investment | 25,000 | - |
| Cash received from sale of fixed asset | 10,000 | 10,000 |
| Cash paid for class a common stock | 1,000,000 | 1,000,000 |
| Cash paid for purchased of fixed assets | 56,350 | 44,438 |
| Net cash used in investing activities | -1,071,350 | -1,034,438 |
| Proceeds from issuance of common stock, net | 4,667,636 | 4,667,636 |
| Proceeds from exercise of warrants | 3,136,650 | 552,750 |
| Shareholder (distributions) contributions | -1,000 | -1,000 |
| Cash provided by (used for) for financing activities | 7,805,286 | 5,221,386 |
| Net increase (decrease) in cash | 3,901,616 | 2,073,657 |
| Cash and cash equivalents at beginning of period | 2,696,183 | - |
| Cash and cash equivalents at end of period | 6,597,799 | - |
JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)