JFB · As filed with the SEC
JFB Construction Holdings cash flow statement, by fiscal year
The statement as JFB Construction Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 | Year ended Dec 31, 2024 Year ended Dec 31, 2024 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net Income | (5,272,551) | 119,005 |
| Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations: | ||
| Depreciation Expense | 251,913 | 179,649 |
| (Gain) loss on sale of fixed asset | (10,000) | — |
| Shares issued for Services | 1,208,786 | 360,000 |
| Imputed Interest | — | 32,649 |
| Changes in assets and Liabilities (increase) decrease in : | ||
| Contracts Receivable | (6,196,099) | 4,087,836 |
| Contract Assets | (1,416,946) | (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 | (11,789,888) | 3,481,850 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Paid for Deposit on Investment | (50,000) | — |
| Cash Received from sale of Fixed Asset | 10,000 | — |
| Cash Paid for Class A common stock | (1,000,000) | — |
| Cash Paid for purchased of Fixed Assets | (226,755) | (817,534) |
| Net cash used in investing activities | (1,266,755) | (817,534) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayment on loan payable | — | (332,870) |
| Class A Common Stock | 4,667,636 | — |
| Class C Common Stock | 39,536,700 | — |
| Proceeds from Exercise of Warrants | 3,363,508 | — |
| Class B Common Stock | (12,000,000) | — |
| Shareholder (Distributions) Contributions | 1,000 | (872,007) |
| CASH USED FOR FINANCING ACTIVITIES | 35,568,844 | (1,204,877) |
| NET INCREASE (DECREASE) IN CASH | 22,512,201 | 1,459,439 |
| CASH AND RESTRICTED CASH AT BEGINNING OF YEAR | 2,696,183 | 1,236,744 |
| Cash and restricted cash at end of period | 25,208,384 | 2,696,183 |
| Non-Cash Financing | ||
| Addition of lease during the period | — | 908,705 |
| Cashless exercise of warrants | 18 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.