Jfb Construction Holdings Cl A
(JFB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,598 | 4,770 | 7,722 | 2,696 | 0 |
| Receivables | 3,196 | 3,275 | 2,758 | 3,047 | 0 |
| Other current assets | 1,400 | 1,036 | 913 | 1,214 | 0 |
| TOTAL | $11,326 | $9,320 | $11,480 | $7,124 | $0 |
| Non-Current Assets | |||||
| PPE Net | 889 | 940 | 1,005 | 1,022 | N/A |
| Investments And Advances | 1,000 | 1,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 739 | 741 | 784 | 820 | 0 |
| TOTAL | $2,628 | $2,681 | $1,789 | $1,842 | $N/A |
| Total Assets | $13,954 | $12,002 | $13,268 | $8,965 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284 | 867 | 1,354 | 1,103 | 0 |
| Accrued Expenses | 121 | 90 | 85 | 79 | 0 |
| Other current liabilities | 179 | 168 | 20 | 634 | 0 |
| TOTAL | $2,310 | $1,879 | $2,240 | $2,635 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,310 | $1,879 | $2,240 | $2,635 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,967 | 9,497 | 5,250 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | 2,503 | 3,566 | 5,935 | 5,904 | 0 |
| TOTAL | $11,644 | $10,123 | $11,029 | $6,330 | $0 |
| Total Liabilities And Equity | $13,954 | $12,002 | $13,268 | $8,965 | $0 |