JFB Construction Holdings (JFB)

NASDAQ: JFB · Real-Time Price · USD

5.85

-0.44 (-7.00%)

At close: Apr 28, 2026, 4:00 PM EDT

5.96

+0.11 (1.88%)

Pre-market: Apr 29, 2026, 7:00 AM EDT

JFB Construction Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22.21	2.7	1.24	0.03
Cash & Short-Term Investments	22.21	2.7	1.24	0.03
Cash Growth	723.70%	118.01%	3765.31%	-
Receivables	11.87	4.26	7.5	7.9
Prepaid Expenses	0.22	0.17	0.13	0.07
Restricted Cash	3	-	-	-
Other Current Assets	-	-	-	0.14
Total Current Assets	37.3	7.12	8.86	8.13
Property, Plant & Equipment	1.68	1.84	0.38	0.11
Long-Term Investments	1	-	-	-
Other Long-Term Assets	0.05	-	-	-
Total Assets	40.03	8.97	9.24	8.24
Accounts Payable	0.98	1.1	0.72	2.44
Accrued Expenses	0.14	0.08	0.75	0.07
Short-Term Debt	-	-	0.33	0.33
Current Portion of Leases	0.7	0.82	-	0
Current Unearned Revenue	0.38	0.63	0.75	2.65
Other Current Liabilities	-	-	-	0.1
Total Current Liabilities	2.2	2.64	2.55	5.59
Total Liabilities	2.2	2.64	2.55	5.59
Common Stock	0	0	0	0
Additional Paid-In Capital	37.2	0.42	0.03	-
Retained Earnings	0.63	5.9	6.66	2.65
Comprehensive Income & Other	-	-	-	-0
Total Common Equity	37.83	6.33	6.69	2.65
Shareholders' Equity	37.83	6.33	6.69	2.65
Total Liabilities & Equity	40.03	8.97	9.24	8.24
Total Debt	0.7	0.82	0.33	0.34
Net Cash (Debt)	21.51	1.88	0.9	-0.3
Net Cash Growth	1046.09%	107.62%	-	-
Net Cash Per Share	1.27	0.12	0.06	-0.02
Filing Date Shares Outstanding	14.21	18.5	15.28	15.28
Total Common Shares Outstanding	12.6	16	15.28	15.28
Working Capital	35.1	4.49	6.31	2.54
Book Value Per Share	3.00	0.40	0.44	0.17
Tangible Book Value	37.83	6.33	6.69	2.65
Tangible Book Value Per Share	3.00	0.40	0.44	0.17
Machinery	0.96	0.94	0.72	0.37
Leasehold Improvements	0.77	0.59	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.