JFB Construction Holdings (JFB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), JFB Construction Holdings reported total assets of $40.03M and total liabilities of $2.20M. Shareholders' equity was $37.83M, up 497.7% from $6.33M a year earlier. Total debt stood at $700.16K against $22.21M in cash and short-term investments, a net cash position of $21.51M. That puts debt-to-equity at 0.02, compared with 0.13 a year earlier.

JFB Construction Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for JFB Construction Holdings (JFB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	22.21	2.70	1.24	0.03
Cash & Short-Term Investments	22.21	2.70	1.24	0.03
Accounts Receivable	11.87	4.26	7.50	7.90
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	3.22	1.21	0.13	0.20
Total Current Assets	37.30	7.12	8.86	8.13
Non-Current Assets
Property, Plant & Equipment (Net)	1.68	1.84	0.38	0.11
Other Non-Current Assets	0.05	0.00	0.00	0.00
Total Non-Current Assets	2.73	1.84	0.38	0.11
Total Assets	40.03	8.97	9.24	8.24
Current Liabilities
Accounts Payable	0.98	1.10	0.72	2.44
Short-Term Debt	0.70	0.82	0.00	0.00
Accrued Liabilities	0.14	0.08	0.75	0.07
Deferred Revenue	0.38	0.63	0.75	2.75
Other Current Liabilities	0.14	0.08	1.08	0.40
Total Current Liabilities	2.20	2.64	2.55	5.59
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	2.20	2.64	2.55	5.59
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	0.63	5.90	6.66	2.65
Additional Paid-in Capital	37.20	0.42	0.03	0.00
Shares Outstanding	12.60	14.50	14.50	14.50
Total Stockholders' Equity	37.83	6.33	6.69	2.65
Total Liabilities & Equity	40.03	8.97	9.24	8.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About JFB Construction Holdings Balance Sheet

How much debt does JFB Construction Holdings have?

JFB Construction Holdings had total debt of $700.16K as of Dec 31, 2025, against $22.21M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $819.53K a year earlier.

What are JFB Construction Holdings's total assets?

JFB Construction Holdings reported total assets of $40.03M as of Dec 31, 2025, up 346.6% from $8.97M a year earlier. Total liabilities were $2.20M.

What is JFB Construction Holdings's shareholders' equity?

JFB Construction Holdings's shareholders' equity was $37.83M as of Dec 31, 2025, or about $3.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition