JFB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, JFB had $1,827,959 increase in cash & cash equivalents over the period. -$730,941 in free cash flow.

Unit: Dollar

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)	-1,062,712	-2,338,947
Depreciation expense	62,978	125,956
(gain) loss on sale of fixed asset	0	10,000
Shares issued for services	0	910,608
Contracts receivable	-79,361	228,010
Contract assets	364,134	-177,774
Prepaid expenses	-106,929	72,757
Accounts payable	417,164	-235,876
Accrued expenses	31,243	10,265
Contract liabilities	11,135	-465,502
Lease liabilities	-993	13,198
Cash provided by (used in) operating activities	-719,029	-2,113,291
Cash paid for deposit on investment	25,000	-
Cash received from sale of fixed asset	0	10,000
Cash paid for class a common stock	0	1,000,000
Cash paid for purchased of fixed assets	11,912	44,438
Net cash used in investing activities	-36,912	-1,034,438
Proceeds from issuance of common stock, net	0	4,667,636
Proceeds from exercise of warrants	2,583,900	552,750
Shareholder (distributions) contributions	0	-1,000
Cash provided by (used for) for financing activities	2,583,900	5,221,386
Net increase (decrease) in cash	1,827,959	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	-

Unit: Dollar