JFB CONSTRUCTION HOLDINGS

CIK 0002024306

Industry: General Bldg Contractors - Nonresidential Bldgs

FactValuePeriodSource
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accounts_receivable{"amount": 9243354, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 3195904, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 3275265, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 2757955, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 9243354, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
capex{"amount": 252743, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 11630, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-03-31sec_edgar
capex{"amount": 226755, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 56350, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-09-30sec_edgar
capex{"amount": 44438, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 45843, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
capex{"amount": 817534, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 750614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 727222, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 233260, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 7971305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
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cash_and_restricted_cash{"amount": 25208384, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 6597799, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 4769840, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 7721811, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2696183, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 3768407, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 3948732, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
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cash_and_restricted_cash{"amount": 1236744, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cashflow_financing{"amount": 14469858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
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cashflow_financing{"amount": -50434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
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cashflow_investing{"amount": -223594, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
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cashflow_operating{"amount": 4775146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20230403, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17521630, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17521630, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-06-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15330600, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14207900, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5966700, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9496900, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5250000, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-13sec_edgar
cost_of_revenue{"amount": 19127184, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 11389057, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-03-31sec_edgar
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cost_of_revenue{"amount": 12113581, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 7871900, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-06-30sec_edgar
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cost_of_revenue{"amount": 6313246, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 2173037, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 20095661, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 20637239, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 37300878, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
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current_assets{"amount": 7123579, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 6545089, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 8433789, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 2198864, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 2310037, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 1878701, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 2239662, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 2635279, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20230403}2026-07-31sec_edgar
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dei:EntityPublicFloat{"amount": 12440230, "currency": "USD"}2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
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industry_sic{"code": "1540", "scheme": "SIC", "description": "General Bldg Contractors - Nonresidentiasec_edgar
interest_expense{"amount": 489, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
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net_income{"amount": 113395, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
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operating_expenses{"amount": 840185, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": -4082555, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -7511767, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -3429212, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -5654567, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -3630838, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -1128837, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -2502001, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -2474814, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -27187, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -33504, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -409562, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -372724, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -9778, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": 36838, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": 41982, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
ppe_net{"amount": 1129225, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2026-06-30sec_edgar
ppe_net{"amount": 926350, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2026-03-31sec_edgar
ppe_net{"amount": 996771, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
ppe_net{"amount": 889346, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"amount": 940412, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-06-30sec_edgar
ppe_net{"amount": 1004795, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-03-31sec_edgar
ppe_net{"amount": 1021930, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-12-31sec_edgar
retained_earnings{"amount": -6631797, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/85238e6b-cf1a-4483-9ad2-14c25e8b96b6