Is JFB Construction Holdings Class A Common Stock (JFB) a Buy, Sell, or Hold?
NASDAQ : JFB
JFB Construction Holdings Class A Common Stock — Financials
$4.53 USD
$0.06 (1.34%)
- Volume
- 147.67K
- Average Volume
- 419.44K
- Market Capitalization
- $72.35M
- P/E Ratio
- -8.02
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $17.55
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
JFB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 24.64M | 23.09M | 32.37M | 24.2M |
| costOfRevenue | 21.49M | 18.05M | 25.1M | 19.57M |
| grossProfit | 3.15M | 5.03M | 7.27M | 4.62M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 7.37M | 4.84M | 3.11M | 2.06M |
| sellingAndMarketingExpenses | 1.01M | 51635 | 41573 | 44985 |
| sellingGeneralAndAdministrativeExpenses | 8.38M | 4.89M | 3.15M | 2.11M |
| otherExpenses | 419.86K | 179.65K | 100.03K | 48334 |
| operatingExpenses | 8.8M | 5.07M | 3.25M | 2.16M |
| costAndExpenses | 30.29M | 23.12M | 28.34M | 21.73M |
| netInterestIncome | 506.07K | 160.65K | 105.66K | 5380 |
| interestIncome | 506.56K | 193.3K | 136.95K | 7055 |
| interestExpense | 489 | 32649 | 31292 | 1675 |
| depreciationAndAmortization | 251.91K | 179.65K | 100.03K | 48334 |
| ebitda | -5.02M | 331.3K | 4.28M | 2.52M |
| ebit | -5.27M | 151.65K | 4.18M | 2.47M |
| nonOperatingIncomeExcludingInterest | -382.5K | -185.16K | -155.33K | -5832 |
| operatingIncome | -5.65M | -33504 | 4.02M | 2.46M |
| totalOtherIncomeExpensesNet | 382.02K | 152.51K | 124.04K | 4157 |
| incomeBeforeTax | -5.27M | 119K | 4.15M | 2.47M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -5.27M | 119K | 4.15M | 2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.27M | 119K | 4.15M | 2.47M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.27M | 119K | 4.15M | 2.47M |
| eps | -0.31 | 0.01 | 0.23 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 22.21M | 2.7M | 1.24M | 31996 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 22.21M | 2.7M | 1.24M | 31996 |
| netReceivables | 11.87M | 4.26M | 7.5M | 7.9M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 11.87M | 4.26M | 7.5M | 7.9M |
| inventory | - | - | - | - |
| prepaids | 218.58K | 166.53K | 125.76K | 202.54K |
| otherCurrentAssets | 3M | - | - | - |
| totalCurrentAssets | 37.3M | 7.12M | 8.86M | 8.13M |
| propertyPlantEquipmentNet | 1.68M | 1.84M | 384.04K | 108.85K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.05M | - | - | - |
| totalNonCurrentAssets | 2.73M | 1.84M | 384.04K | 108.85K |
| otherAssets | - | - | - | - |
| totalAssets | 40.03M | 8.97M | 9.24M | 8.24M |
| totalPayables | 978.1K | 1.1M | 1.05M | 2.77M |
| accountPayables | 978.1K | 1.1M | 720.3K | 2.44M |
| otherPayables | - | - | 332.87K | 332.87K |
| accruedExpenses | 136.73K | 79270 | 745.12K | 70667 |
| shortTermDebt | - | 819.53K | - | 3350 |
| capitalLeaseObligationsCurrent | 700.16K | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 383.87K | 633.79K | 754.87K | 2.75M |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 2.2M | 2.64M | 2.55M | 5.59M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 700.16K | - | - | - |
| totalLiabilities | 2.2M | 2.64M | 2.55M | 5.59M |
| treasuryStock | - | - | - | - |
| preferredStock | 439 | - | - | - |
| commonStock | 1M | 800 | 764 | 764 |
| retainedEarnings | 632.27K | 5.9M | 6.66M | 2.65M |
| additionalPaidInCapital | - | 425.14K | 32523 | -764 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -5.27M | 119K | 4.15M | 2.47M |
| depreciationAndAmortization | 251.91K | 179.65K | 100.03K | 48334 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -7.97M | 3.03M | -2.56M | -2.12M |
| accountsReceivables | -7.61M | 3.24M | 403.06K | -4.8M |
| inventory | - | - | - | - |
| accountsPayables | -124.58K | 382.38K | -1.72M | 1.35M |
| otherWorkingCapital | -230.41K | -585.55K | -1.24M | 1.33M |
| otherNonCashItems | 1.2M | 150.5K | 33287 | 4027 |
| netCashProvidedByOperatingActivities | -11.79M | 3.48M | 1.72M | 398.66K |
| investmentsInPropertyPlantAndEquipment | -226.76K | -817.53K | -375.22K | -30640 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.04M | - | - | 627 |
| netCashProvidedByInvestingActivities | -1.27M | -817.53K | -375.22K | -30013 |
| netDebtIssuance | - | -332.87K | -3350 | -59502 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | -332.87K | -3350 | -59502 |
| netStockIssuance | 35.57M | - | - | - |
| netCommonStockIssuance | 35.57M | - | - | - |
| commonStockIssuance | 35.57M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -872.01K | -138.7K | -903.74K |
| commonDividendsPaid | - | -872.01K | -138.7K | -903.74K |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | 35.57M | -1.2M | -142.05K | -963.24K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.47M | 11.44M | 3.6M | 3.68M | 5.91M | 7.12M | 7.92M | 5M | 3.06M | 11.3M |
| costOfRevenue | 9.18M | 10.75M | 2.86M | 3.43M | 4.44M | 5.31M | 6.43M | 4.14M | 2.17M | 8.8M |
| grossProfit | 1.29M | 681.19K | 742.19K | 257.54K | 1.47M | 1.81M | 1.48M | 858.26K | 882.17K | 2.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.37M | 2.13M | 1.75M | 2.21M | 1.29M | 1.42M | 1.78M | 829.17K | 804.53K | 713.46K |
| sellingAndMarketingExpenses | 1.19M | 422.13K | 19177 | 457.7K | 112.08K | 15111 | 27917 | 6840 | 1767 | 1255 |
| sellingGeneralAndAdministrativeExpenses | 4.56M | 2.55M | 1.77M | 2.67M | 1.4M | 1.44M | 1.81M | 836.01K | 806.3K | 714.71K |
| otherExpenses | 163.29K | 156.41K | 101.71K | 62978 | 98762 | 35621 | 82741 | 27398 | 33889 | 75063 |
| operatingExpenses | 4.72M | 2.7M | 1.87M | 2.73M | 1.5M | 1.47M | 1.89M | 863.41K | 840.18K | 789.78K |
| costAndExpenses | 13.9M | 13.46M | 4.73M | 6.16M | 5.94M | 6.78M | 8.32M | 5M | 3.01M | 9.59M |
| netInterestIncome | 172.22K | 326.39K | 66255 | 66422 | 47494 | 9843 | 52700 | 53699 | 44409 | 20613 |
| interestIncome | 172.22K | 326.39K | 66255 | 66422 | 47494 | 42492 | 52700 | 53699 | 44409 | 51905 |
| interestExpense | - | - | - | - | - | 32649 | - | - | - | 31292 |
| depreciationAndAmortization | 82051 | 62979 | 62978 | 62978 | 62978 | 35621 | 82741 | 32032 | 29255 | 75063 |
| ebitda | -3.18M | -1.58M | -999.73K | -2.31M | 93285 | 560K | -290.72K | 22254 | 75871 | 1.94M |
| ebit | -3.26M | -1.64M | -1.06M | -2.37M | 30307 | 524.38K | -373.46K | -9778 | 46616 | 1.87M |
| nonOperatingIncomeExcludingInterest | -171.6K | -382.5K | -66125 | -105.56K | -57494 | -185.16K | -36103 | 4634 | -4634 | -155.33K |
| operatingIncome | -3.43M | -2.02M | -1.13M | -2.47M | -27187 | 339.22K | -409.56K | -5144 | 41982 | 1.71M |
| totalOtherIncomeExpensesNet | 171.6K | 152.84K | 66125 | 105.56K | 57494 | 9843 | 36103 | 35150 | 71413 | 17577 |
| incomeBeforeTax | -3.26M | -1.87M | -1.06M | -2.37M | 30307 | 349.06K | -373.46K | 30006 | 113.4K | 1.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.26M | -1.87M | -1.06M | -2.37M | 30307 | 349.06K | -373.46K | 30006 | 113.4K | 1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | -1.87M | -1.06M | -2.37M | 30307 | 349.06K | -373.46K | 30006 | 113.4K | 1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -1.87M | -1.06M | -2.37M | 30307 | 349.06K | -373.46K | 30006 | 113.4K | 1.73M |
| eps | -0.25 | -0.13 | -0.06 | -0.13 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.72M | 22.21M | 6.6M | 4.77M | 7.72M | 2.7M | 3.77M | 3.95M | 5.74M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72M | 22.21M | 6.6M | 4.77M | 7.72M | 2.7M | 3.77M | 3.95M | 5.74M | 1.24M |
| netReceivables | 13.82M | 11.87M | 4.6M | 4.31M | 3.67M | 4.26M | 4.43M | 4.23M | 2.12M | 7.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.82M | 11.87M | 4.6M | 4.31M | 3.67M | 4.26M | 4.43M | 4.23M | 2.12M | 7.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 103.6K | 218.58K | 132.36K | 239.28K | 86811 | 166.53K | 108.69K | 60145 | 114.28K | 125.76K |
| otherCurrentAssets | 3M | 3M | - | - | - | - | - | - | 28169 | - |
| totalCurrentAssets | 20.64M | 37.3M | 11.33M | 9.32M | 11.48M | 7.12M | 8.3M | 8.24M | 8M | 8.86M |
| propertyPlantEquipmentNet | 2.85M | 1.68M | 1.6M | 1.68M | 1.79M | 1.84M | 1.81M | 1.91M | 573.75K | 384.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1M | 1M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.22M | 1.05M | 25000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34.07M | 2.73M | 2.63M | 2.68M | 1.79M | 1.84M | 1.81M | 1.91M | 573.75K | 384.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.71M | 40.03M | 13.95M | 12M | 13.27M | 8.97M | 10.11M | 10.15M | 8.57M | 9.24M |
| totalPayables | 5.41M | 978.1K | 1.28M | 866.81K | 1.35M | 1.1M | 2.11M | 1.79M | 1.06M | 1.05M |
| accountPayables | 5.41M | 978.1K | 1.28M | 866.81K | 1.35M | 1.1M | 1.78M | 1.46M | 728.62K | 720.3K |
| otherPayables | - | - | - | - | - | - | 332.87K | 332.87K | 332.87K | 332.87K |
| accruedExpenses | 156.25K | 136.73K | 120.78K | 89535 | 85039 | 79270 | 88944 | - | 16999 | 745.12K |
| shortTermDebt | - | - | 725.86K | 754.06K | - | 819.53K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.94M | 700.16K | - | - | 780.95K | - | 822.33K | 867.74K | 28169 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 927.1K | 383.87K | 179.43K | 168.29K | 19450 | 633.79K | 1.11M | 1.49M | 714.98K | 754.87K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.43M | 2.2M | 2.31M | 1.88M | 2.24M | 2.64M | 4.13M | 4.15M | 1.82M | 2.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94M | 700.16K | - | - | 780.95K | - | 822.33K | 867.74K | 28169 | - |
| totalLiabilities | 8.43M | 2.2M | 2.31M | 1.88M | 2.24M | 2.64M | 4.13M | 4.15M | 1.82M | 2.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 404 | 439 | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 997 | 950 | 925 | 800 | 800 | 764 | - | 764 |
| retainedEarnings | -2.63M | 632.27K | 2.5M | 3.57M | 5.94M | 5.9M | 5.56M | 5.96M | 6.72M | 6.66M |
| additionalPaidInCapital | - | - | 9.14M | 6.56M | 5.09M | 425.14K | 417.48K | 49121 | 33287 | 32523 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.26M | -5.27M | 2.34M | -2.37M | 30307 | 349.06K | -373.46K | 30006 | 113.4K | 1.73M |
| depreciationAndAmortization | 82051 | 251.91K | -125.96K | 62978 | 62978 | 35621 | 82741 | 32032 | 29255 | 75063 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.22M | -7.45M | 280.7K | -1.11M | 309.55K | -813.28K | -216.23K | -565.66K | 4.63M | -7.36M |
| accountsReceivables | -1.94M | -7.28M | -284.77K | -639.9K | 589.67K | 166.06K | -198.36K | -2.11M | 5.38M | -5.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.43M | -305.87K | 417.16K | -487.42K | 251.54K | -679K | 326.04K | 727.03K | 8315 | -1.37M |
| otherWorkingCapital | 736.06K | 136.07K | 148.31K | 16860 | -531.66K | -300.34K | -343.9K | 815.23K | -756.53K | -540.82K |
| otherNonCashItems | 1.61M | 3.51M | -3.21M | 910.61K | -10000 | -234.49K | 368.39K | 11964 | 4634 | 16780 |
| netCashProvidedByOperatingActivities | 1.65M | -8.96M | -719.03K | -2.51M | 392.84K | -663.09K | -138.56K | -491.65K | 4.78M | -5.54M |
| investmentsInPropertyPlantAndEquipment | -11630 | -180.91K | -1405 | 1405 | -45843 | -66920 | -23392 | -493.96K | -233.26K | -9966 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30.22M | 25000 | -25000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -39493 | -10507 | -1M | 10000 | - | - | -9666 | 9666 | - |
| netCashProvidedByInvestingActivities | -30.23M | -195.4K | -36912 | -998.6K | -35843 | -66920 | -23392 | -503.63K | -223.59K | -9966 |
| netDebtIssuance | - | - | - | - | - | -332.87K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -332.87K | - | - | - | - |
| netStockIssuance | 10.09M | 27.76M | 2.58M | - | 4.67M | - | - | - | - | - |
| netCommonStockIssuance | 10.09M | 27.76M | 2.58M | - | 4.67M | - | - | - | - | - |
| commonStockIssuance | 10.09M | 27.76M | 2.58M | - | 4.67M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -9347 | -18377 | -793.85K | -50434 | -24690 |
| commonDividendsPaid | - | - | - | - | - | -9347 | -18377 | -793.85K | -50434 | -24690 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 552.75K | 1000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.09M | 27.76M | 2.58M | 552.75K | 4.67M | -342.22K | -18377 | -793.85K | -50434 | -24690 |