JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales | -1,899,080 | NaN | 14,582,669 | NaN |
| Cost of goods sold | -724,524 | NaN | 12,113,581 | NaN |
| Gross profit (loss) | -1,174,556 | NaN | 2,469,088 | NaN |
| Selling & marketing expenses | 603,447 | NaN | 588,963 | NaN |
| General & administrative expenses | -1,825,064 | NaN | 5,193,108 | NaN |
| Rent expense-related party/rent paid- related party | -47,682 | NaN | 128,921 | NaN |
| Depreciation and amortization expense | -106,883 | NaN | 188,934 | NaN |
| Total operating expense | -1,376,182 | NaN | 6,099,926 | NaN |
| Income (loss) from operations | 201,626 | NaN | -3,630,838 | NaN |
| Commercial Portfolio Segment | -28,439 | NaN | NaN | NaN |
| Residential Portfolio Segment | -9,967 | NaN | NaN | NaN |
| Commercial Real Estate Portfolio Segment | -11,226 | NaN | NaN | NaN |
| Other income (expenses) | -49,632 | NaN | 49,008 | NaN |
| Interest income | -7,951 | NaN | 180,171 | NaN |
| Total other income | -57,583 | NaN | 229,179 | NaN |
| (gain) loss on sale of fixed asset | NaN | 0 | 0 | 10,000 |
| Net income (loss) | -3,257,616 | -1,870,892 | -1,062,712 | -2,338,947 |
| Depreciation expense | 82,051 | 62,979 | 62,978 | 125,956 |
| Shares issued for services | 1,607,520 | 298,178 | 0 | 910,608 |
| Contracts receivable | -2,184,113 | 6,047,450 | -79,361 | 228,010 |
| Other assets | -50,000 | NaN | NaN | NaN |
| Contract assets | 4,127,999 | 1,230,586 | 364,134 | -177,774 |
| Prepaid expenses | -114,981 | 86,224 | -106,929 | 72,757 |
| Lease liabilities, net | 8,330 | 1,903 | -993 | 13,198 |
| Accounts payable | 4,428,163 | -305,870 | 417,164 | -235,876 |
| Accrued expenses | 19,520 | 15,953 | 31,243 | 10,265 |
| Contract liabilities | 543,233 | 204,442 | 11,135 | -465,502 |
| Cash provided by operating activities | 1,652,296 | -8,957,568 | -719,029 | -2,113,291 |
| Cash used for long- term investments | 30,223,000 | 25,000 | 25,000 | NaN |
| Cash received from sale of fixed asset | NaN | 0 | 0 | 10,000 |
| Cash paid for class a common stock | NaN | 0 | 0 | 1,000,000 |
| Cash paid for purchased of fixed assets | 11,630 | 170,405 | 11,912 | 44,438 |
| Net cash used in investing activities | -30,234,630 | -195,405 | -36,912 | -1,034,438 |
| Proceeds from issuance of common stock, net-Common Class A | NaN | 4,667,636 | NaN | NaN |
| Proceeds from issuance of common stock, net-Common Class C | NaN | 39,536,700 | NaN | NaN |
| Proceeds from issuance of common stock a, net | 4,347,718 | NaN | 0 | 4,667,636 |
| Proceeds from exercise of warrants | 1,074,436 | 226,858 | 2,583,900 | 552,750 |
| Redemption of class b common stock-Common Class B | NaN | 12,000,000 | NaN | NaN |
| Shareholder (distributions) contributions | NaN | 0 | 0 | -1,000 |
| Cash provided by (used for) for financing activities | 10,089,790 | 27,763,558 | 2,583,900 | 5,221,386 |
| Net increase (decrease) in cash | -18,492,544 | 18,610,585 | 1,827,959 | 2,073,657 |
| Cash at beginning of period | 25,208,384 | 6,597,799 | 2,696,183 | NaN |
| Cash at end of period | 6,715,840 | 25,208,384 | 6,597,799 | NaN |