JFB · As filed with the SEC
JFB Construction Holdings cash flow statement, by quarter
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 (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income (Loss) | — | (3,257,616) | — | — |
| Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations: | ||||
| Depreciation Expense | — | 82,051 | — | — |
| Shares Issued for Services | — | 1,607,520 | — | — |
| Changes in assets and Liabilities (increase) decrease in : | ||||
| Contracts Receivable | — | 2,184,113 | — | — |
| Other Assets | — | 50,000 | — | — |
| Contract Assets | — | (4,127,999) | — | — |
| Prepaid Expenses | — | 114,981 | — | — |
| Lease Liabilities, net | — | 8,330 | — | — |
| Accounts Payable | — | 4,428,163 | — | — |
| Accrued Expenses | — | 19,520 | — | — |
| Contract Liabilities | — | 543,233 | — | — |
| CASH PROVIDED BY OPERATING ACTIVITIES | — | 1,652,296 | — | — |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Cash Used for Long- Term Investments | — | (30,223,000) | — | — |
| Cash Paid for purchased of Fixed Assets | — | (11,630) | — | — |
| NET CASH USED IN INVESTING ACTIVITIES | — | (30,234,630) | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Issuance of Common Stock A, net | — | 9,015,354 | — | — |
| Proceeds from Exercise of Warrants | — | 1,074,436 | — | — |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES | — | 10,089,790 | — | — |
| NET INCREASE (DECREASE) IN CASH | — | (18,492,544) | — | — |
| CASH AT BEGINNING OF PERIOD | 6,715,840 | 25,208,384 | 6,597,799 | 4,769,840 |
| Cash at end of period | 7,971,305 | 6,715,840 | 25,208,384 | 6,597,799 |
| Non-Cash Financing | ||||
| Conversion of Preferred Stock to Common Stock | — | 65 | — | — |
| Cashless exercise of warrants | — | 4 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.