Complete Filing Data
JFB Construction Holdings reported Stockholders Equity of $37.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JFB Construction Holdings did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$5.3M | $119.0K |
| Selling And Marketing Expense | $1.0M | $51.6K |
| Other Nonoperating Income Expense | -$124.1K | -$8.1K |
| Operating Income Loss | -$5.7M | -$33.5K |
| Operating Expenses | $8.8M | $5.1M |
| Nonoperating Income Expense | $382.0K | $152.5K |
| Gross Profit | $3.2M | $5.0M |
| General And Administrative Expense | $7.4M | $4.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $30.5M | $23.1M |
| Cost Of Goods And Services Sold | $27.4M | $18.1M |
| Interest Expense Nonoperating | $489.00 | $32.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$1.1M | -$2.4M | $30.3K | -$373.5K | $30.0K | $113.4K |
| Selling And Marketing Expense | $19.2K | $457.7K | $112.1K | $27.9K | $6.8K | $1.8K |
| Other Nonoperating Income Expense | -$130.00 | $39.1K | $10.0K | -$16.6K | -$13.9K | $27.0K |
| Operating Income Loss | -$1.1M | -$2.5M | -$27.2K | -$409.6K | -$9.8K | $42.0K |
| Operating Expenses | $1.9M | $2.7M | $1.5M | $1.9M | $868.0K | $840.2K |
| Nonoperating Income Expense | $66.1K | $105.6K | $57.5K | $36.1K | $39.8K | $71.4K |
| Gross Profit | $742.2K | $257.5K | $1.5M | $1.5M | $858.3K | $882.2K |
| General And Administrative Expense | $1.8M | $2.2M | $1.3M | $1.7M | $823.7K | $798.1K |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.9M | $3.1M | ||||
| Cost Of Goods And Services Sold | $4.4M | $2.2M | ||||
| Interest Expense Nonoperating |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $37.8M | $6.3M | $6.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.2M | $2.7M | $1.2M |
| Dividends Common Stock | $0.00 | $872.0K | |
| Retained Earnings Accumulated Deficit | $632.3K | $5.9M | |
| Property Plant And Equipment Net | $996.8K | $1.0M | |
| Liabilities Current | $2.2M | $2.6M | |
| Liabilities And Stockholders Equity | $40.0M | $9.0M | |
| Contract With Customer Liability Current | $383.9K | $633.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.5M | $1.5M | |
| Assets Current | $37.3M | $7.1M | |
| Assets | $40.0M | $9.0M | |
| Additional Paid In Capital Common Stock | $37.2M | $424.3K | |
| Accrued Liabilities Current | $136.7K | $79.3K | |
| Accounts Receivable Net Current | $9.2M | $3.0M | |
| Accounts Payable And Other Payables Current | $978.1K | $1.1M | |
| Gain Loss On Disposition Of Assets1 | $10.0K | ||
| Operating Lease Liability Current | $700.2K | ||
| Equity Method Investments | $1.0M | ||
| Capital Lease Obligations Incurred | $908.7K | ||
| Preferred Stock Value | $439.00 | $0.00 | |
| Other Assets Noncurrent | $50.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | |||
| Restricted Cash | $3.0M | ||
| Repayments Of Long Term Debt | $332.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $11.6M | $10.1M | $11.0M | $6.0M | $6.0M | $6.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6M | $4.8M | $7.7M | $3.8M | $3.9M | $5.7M |
| Dividends Common Stock | $0.00 | $18.4K | $793.8K | $50.4K | ||
| Retained Earnings Accumulated Deficit | $2.5M | $3.6M | $5.9M | |||
| Property Plant And Equipment Net | $889.3K | $940.4K | $1.0M | |||
| Liabilities Current | $2.3M | $1.9M | $2.2M | |||
| Liabilities And Stockholders Equity | $14.0M | $12.0M | $13.3M | |||
| Contract With Customer Liability Current | $179.4K | $168.3K | $19.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | $4.5M | ||||
| Assets Current | $11.3M | $9.3M | $11.5M | |||
| Assets | $14.0M | $12.0M | $13.3M | |||
| Additional Paid In Capital Common Stock | $9.1M | $6.6M | $5.1M | |||
| Accrued Liabilities Current | $120.8K | $89.5K | $85.0K | |||
| Accounts Receivable Net Current | $3.2M | $3.3M | $2.8M | |||
| Accounts Payable And Other Payables Current | $1.3M | $866.8K | $1.4M | |||
| Gain Loss On Disposition Of Assets1 | $10.0K | -$4.6K | ||||
| Operating Lease Liability Current | $725.9K | $754.1K | $780.9K | |||
| Equity Method Investments | $1.0M | $1.0M | ||||
| Capital Lease Obligations Incurred | ||||||
| Preferred Stock Value | ||||||
| Other Assets Noncurrent | $25.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$4.6K | ||||
| Restricted Cash | ||||||
| Repayments Of Long Term Debt |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $226.8K | $817.5K |
| Net Cash Provided By Used In Operating Activities | -$11.8M | $3.5M |
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$817.5K |
| Net Cash Provided By Used In Financing Activities | $35.6M | -$1.2M |
| Increase Decrease In Prepaid Expense | $52.1K | $40.8K |
| Increase Decrease In Contract With Customer Liability | -$249.9K | $121.1K |
| Increase Decrease In Contract With Customer Asset | $1.4M | $852.0K |
| Increase Decrease In Accrued Liabilities | $57.5K | -$665.9K |
| Increase Decrease In Accounts Receivable | $6.2M | -$4.1M |
| Increase Decrease In Accounts Payable | -$124.6K | $382.4K |
| Proceeds From Contributed Capital | ||
| Increase Decrease In Operating Lease Liability | $14.1K | |
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | |
| Proceeds From Warrant Exercises | $3.4M | |
| Payments To Acquire Equity Method Investments | $1.0M | |
| Payments To Acquire Investments | $50.0K | |
| Proceeds From Issuance Or Sale Of Equity | ||
| Increase Decrease In Customers Deposits |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $45.8K | $233.3K |
| Net Cash Provided By Used In Operating Activities | $392.8K | $4.8M |
| Net Cash Provided By Used In Investing Activities | -$35.8K | -$223.6K |
| Net Cash Provided By Used In Financing Activities | $4.7M | -$50.4K |
| Increase Decrease In Prepaid Expense | -$79.7K | -$11.5K |
| Increase Decrease In Contract With Customer Liability | -$614.3K | -$169.3K |
| Increase Decrease In Contract With Customer Asset | -$300.4K | -$16.6K |
| Increase Decrease In Accrued Liabilities | $5.8K | -$728.1K |
| Increase Decrease In Accounts Receivable | -$289.3K | -$5.4M |
| Increase Decrease In Accounts Payable | $251.5K | $8.3K |
| Proceeds From Contributed Capital | $1.0K | $0.00 |
| Increase Decrease In Operating Lease Liability | -$2.8K | |
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | $9.7K |
| Proceeds From Warrant Exercises | ||
| Payments To Acquire Equity Method Investments | ||
| Payments To Acquire Investments | ||
| Proceeds From Issuance Or Sale Of Equity | $4.7M | |
| Increase Decrease In Customers Deposits | $129.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 15.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 15.6M |
| Earnings Per Share Diluted | $-0.31 | $0.01 |
| Earnings Per Share Basic | $-0.31 | $0.01 |
| Preferred Stock Shares Outstanding | 4.4M | 4.4M |
| Preferred Stock Shares Issued | 4.4M | 4.4M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Shares Issued For Services | 1.2M | 360.0K |
| Common Stock Shares Authorized | 380.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.8M | 9.3M | 8.6M | 7.9M | 7.6M | 7.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.8M | 9.3M | 8.6M | 7.9M | 7.6M | 7.6M |
| Earnings Per Share Diluted | $-0.11 | $-0.26 | $0.00 | $-0.05 | $0.01 | $0.01 |
| Earnings Per Share Basic | $-0.11 | $-0.26 | $0.00 | $-0.05 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Shares Issued For Services | ||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Income Interest | $506.6K | $193.3K |
| Depreciation And Amortization | $251.9K | $179.6K |
| Rent Expense Related Party | $168.0K | |
| Stock Issued During Period Value Issued For Services | $1.2M | $360.0K |
| Shareholder Distributions Contributions | -$1.0K | $872.0K |
| Prepaid Expense Current | $218.6K | $166.5K |
| Depreciation | $251.9K | $179.6K |
| Contract With Customer Asset Net Current | $2.6M | $1.2M |
| Adjustments To Additional Paid In Capital Imputed Interest | $32.6K | |
| Stock Issued During Period Value Warrants Exercised | $3.4M | |
| Stock Issued During Period Value New Issues | $4.7M | |
| Imputed Interest | -$32.6K | |
| Contributions During Period Value | $1.0K | |
| Stock Issued During Period Shares Warrants Exercised | 1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $66.3K | $66.4K | $47.5K | $52.7K | $53.7K | $44.4K |
| Depreciation And Amortization | $63.0K | $63.0K | $63.0K | $82.7K | $32.0K | $29.3K |
| Rent Expense Related Party | $38.7K | $54.4K | $35.8K | $36.0K | $5.5K | $6.4K |
| Stock Issued During Period Value Issued For Services | $910.6K | $360.0K | ||||
| Shareholder Distributions Contributions | -$1.0K | $50.4K | ||||
| Prepaid Expense Current | $132.4K | $239.3K | $86.8K | |||
| Depreciation | $63.0K | $29.3K | ||||
| Contract With Customer Asset Net Current | $1.4M | $1.0M | $913.2K | |||
| Adjustments To Additional Paid In Capital Imputed Interest | $8.4K | $8.3K | $8.3K | |||
| Stock Issued During Period Value Warrants Exercised | $2.6M | $552.8K | ||||
| Stock Issued During Period Value New Issues | $4.7M | |||||
| Imputed Interest | -$8.3K | |||||
| Contributions During Period Value | $1.0K | |||||
| Stock Issued During Period Shares Warrants Exercised |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.