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JFB Construction Holdings
JFBCIK 0002024306NasdaqEmerging GrowthGeneral Bldg Contractors - Nonresidential BldgsNevadaFY ends Dec 31
Period
FY 2025
Revenue
$30.54M
Net Income
$-5.27M
Total Assets
$40.03M
Equity
$37.83M
Shares Out
14.21M
Op. Cash Flow
$-11.79M
Business
JFB Construction Holdings is a commercial and residential real estate construction and development company that provides end-to-end project planning, design, construction and project management services. It offers commercial contracting and franchise build-outs, general commercial construction, real estate development services, custom luxury residential construction and remodeling, and related project delivery and bonding support. The company reports three core business segments: commercial construction (including a franchise division), residential construction, and real estate development. JFB serves clients primarily across the Southeast U.S. and nationwide franchise clients through direct contractor relationships and competitive bidding channels.
Summary from filing dated 2025-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Sales | 31 | 23 | |
| Cost of Goods Sold | 27 | 18 | |
| Gross Profit (Loss) | 3 | 5 | |
| Selling & Marketing Expenses | 1 | 51,635 | |
| General & Administrative Expenses | 7 | 5 | |
| Rent expense-related party | 167,950 | — | |
| Depreciation and amortization expense | 251,913 | 179,649 | |
| Total Operating Expense | 9 | 5 | |
| Income (loss) From Operations | −6 | −33,504 | |
| Other Income (Expense) | −124,053 | −8,142 | |
| Interest expense | −489 | −32,649 | |
| Interest Income | 506,558 | 193,300 | |
| TOTAL OTHER INCOME | 382,016 | 152,509 | |
| NET INCOME (LOSS) | −5 | 119,005 | |
| Basic Common Share | −0.31 | 0.01 | |
| Diluted Common Share | −0.31 | 0.01 | |
| Weighted- Average Common Shares Outstanding, Basic | 17 | 16 | |
| Weighted- Average Common Shares Outstanding, Diluted | 17 | 16 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 22 | 3 | — | |
| Restricted Cash | 3 | — | — | |
| Contract Receivables | 9 | 3 | — | |
| Contract Assets | 3 | 1 | — | |
| Prepaid Expense | 218,579 | 166,527 | — | |
| TOTAL CURRENT ASSETS | 37 | 7 | — | |
| NET PROPERTY AND EQUIPMENT | 996,771 | 1 | — | |
| Other Assets-Related Party | 50,000 | — | — | |
| Investment In Class A Common Stock | 1 | — | — | |
| TOTAL ASSETS | 40 | 9 | — | |
| Accounts payable and other payables | 978,103 | 1 | — | |
| Accrued expenses | 136,731 | 79,270 | — | |
| Contract liabilities | 383,869 | 633,794 | — | |
| Lease liability | 700,161 | — | — | |
| TOTAL CURRENT LIABILITIES | 2 | 3 | — | |
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,389,500 shares issued and outstanding. | 439 | 0 | — | |
| Additional paid in Capital | 37 | 424,336 | — | |
| Accumulated deficit | 632,272 | 6 | — | |
| TOTAL SHAREHOLDER'S EQUITY | 38 | 6 | 7 | |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY | 40 | 9 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Depreciation Expense | 251,913 | 179,649 | |
| (Gain) loss on sale of fixed asset | −10,000 | — | |
| Shares issued for Services | 1 | 360,000 | |
| Imputed Interest | — | 32,649 | |
| Contracts Receivable | −6 | 4 | |
| Contract Assets | −1 | −851,975 | |
| Prepaid Expenses | −52,052 | −40,767 | |
| Lease Liabilities, net | 14,108 | — | |
| Accounts Payable | −124,582 | 382,382 | |
| Accrued Expenses | 57,461 | −665,854 | |
| Contract Liabilities | −249,925 | 121,075 | |
| CASH PROVIDED BY ( used in) OPERATING ACTIVITIES | −12 | 3 | |
| Cash Paid for Deposit on Investment | −50,000 | — | |
| Cash Received from sale of Fixed Asset | 10,000 | — | |
| Cash Paid for Class A common stock | −1 | — | |
| Cash Paid for purchased of Fixed Assets | −226,755 | −817,534 | |
| Net cash used in investing activities | −1 | −817,534 | |
| Repayment on loan payable | — | −332,870 | |
| Proceeds from Exercise of Warrants | 3 | — | |
| Shareholder (Distributions) Contributions | 1,000 | −872,007 | |
| CASH USED FOR FINANCING ACTIVITIES | 36 | −1 | |
| NET INCREASE (DECREASE) IN CASH | 23 | 1 | |
| Addition of lease during the period | — | 908,705 | |
| Cashless exercise of warrants | 18 | — |
Filings
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