For the year ending 2025-12-31, JFB had $22,512,201 increase in cash & cash equivalents over the period. -$12,016,643 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Sales | 30,541,443 |
| Cost of goods sold | 27,391,163 |
| Gross profit (loss) | 3,150,280 |
| Total operating expense | 8,804,847 |
| Income (loss) from operations | -5,654,567 |
| Total other income | 382,016 |
| Net income | -5,272,551 |
| Depreciation expense | 251,913 |
| (gain) loss on sale of fixed asset | 10,000 |
| Shares issued for services | 1,208,786 |
| Contracts receivable | 6,196,099 |
| Contract assets | 1,416,946 |
| Prepaid expenses | 52,052 |
| Lease liabilities, net | 14,108 |
| Accounts payable | -124,582 |
| Accrued expenses | 57,461 |
| Contract liabilities | -249,925 |
| Cash provided by ( used in) operating activities | -11,789,888 |
| Cash paid for deposit on investment | 50,000 |
| Cash received from sale of fixed asset | 10,000 |
| Cash paid for class a common stock | 1,000,000 |
| Cash paid for purchased of fixed assets | 226,755 |
| Net cash used in investing activities | -1,266,755 |
| 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 exercise of warrants | 3,363,508 |
| Redemption of common stock-Common Class B | 12,000,000 |
| Shareholder (distributions) contributions | -1,000 |
| Cash used for financing activities | 35,568,844 |
| Net increase (decrease) in cash | 22,512,201 |
| Cash and restricted cash at beginning of year | 2,696,183 |
| Cash and restricted cash at end of period | 25,208,384 |
JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)