JFB CONSTRUCTION HOLDIN-CL A (JFB) Stock Balance Sheet
NASDAQ:JFB • US46658E1073
Current stock price
5.81 USD
+0.16 (+2.83%)
At close:
5.6654 USD
-0.14 (-2.49%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 6.60M | 2.70M | 1.24M | 32.00K | |||
| Receivables | 4.60M | 4.26M | 7.50M | 7.90M | |||
| Other Current Assets | 132.40K | 166.50K | 125.80K | 202.60K | |||
| Total Current Assets | 11.33M | 7.12M | 8.86M | 8.13M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.60M | 1.84M | 384.10K | 108.90K | |||
| Investments And Advances | 1.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 25.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.63M | 1.84M | 384.10K | 108.90K | |||
| TOTAL ASSETS | 13.95M | 8.96M | 9.24M | 8.24M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.40K | |||
| Accrued Expenses | 846.60K | 898.80K | 745.10K | 70.70K | |||
| Accounts Payable | 1.28M | 1.10M | 720.30K | 2.44M | |||
| Other Current Liabilities | 179.40K | 633.80K | 1.09M | 3.08M | |||
| Total Current Liabilities | 2.31M | 2.64M | 2.55M | 5.59M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.31M | 2.64M | 2.55M | 5.59M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 2.50M | 5.90M | 6.66M | 2.65M | |||
| Additional Paid In Capital | 9.14M | 425.10K | 33.30K | N/A | |||
| Common Shares | 1.00K | 800.00 | N/A | N/A | |||
| Shares Outstanding | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 2.91 | 1.58 | 1.67 | 0.66 | |||
| Total Shareholders' Equity | 11.64M | 6.33M | 6.69M | 2.65M | |||
| TOTAL LIABILITIES AND EQUITY | 13.95M | 8.96M | 9.24M | 8.24M | |||
| Statistics | |||||||
| Current Ratio | 4.90 | 2.70 | 3.47 | 1.45 | |||
| Return On Assets (ROA) | -21.88% | 1.33% | 44.85% | 29.93% | |||
| Return On Equity (ROE) | -26.22% | 1.88% | 61.97% | 93.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 47.49% | 73.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 47.49% | 73.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 47.49% | 73.34% | |||
All data in USD , ROIC based on taxRate of 0.21