JFB · As filed with the SEC
JFB Construction Holdings balance sheet, 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 BALANCE SHEETS (Unaudited) · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Dec 31, 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash | 4,971,305 | 3,715,840 | 22,208,384 | 6,597,799 | 4,769,840 | 7,721,811 | 2,696,183 |
| Restricted Cash | 3,000,000 | 3,000,000 | 3,000,000 | — | — | — | — |
| Contract Receivables | 7,536,418 | 7,059,241 | 9,243,354 | 3,195,904 | 3,275,265 | 2,757,955 | 3,047,255 |
| Contract Assets | 4,394,807 | 6,758,560 | 2,630,561 | 1,399,974 | 1,035,840 | 913,247 | 1,213,614 |
| Prepaid expenses | 193,131 | 103,598 | 218,579 | 132,355 | 239,284 | 86,811 | 166,527 |
| TOTAL CURRENT ASSETS | 20,095,661 | 20,637,239 | 37,300,878 | 11,326,032 | 9,320,229 | 11,479,824 | 7,123,579 |
| NON- CURRENT ASSETS | |||||||
| Prepaid Acquisition Cost | 30,223,000 | 30,223,000 | — | — | — | — | — |
| NET PROPERTY AND EQUIPMENT | 1,129,225 | 926,350 | 996,771 | 889,346 | 940,412 | 1,004,795 | 1,021,930 |
| Other Assets-Related Party | 0 | 0 | 50,000 | 25,000 | — | — | — |
| Related Party | 1,860,931 | 1,921,732 | 686,053 | 713,653 | 740,866 | 783,745 | 819,529 |
| Investment In Class A Common Stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | — | — |
| TOTAL ASSETS | 54,308,817 | 54,708,321 | 40,033,702 | 13,954,031 | 12,001,507 | 13,268,364 | 8,965,038 |
| LIABILITIES | |||||||
| Accounts payable and other payables | 2,745,566 | 5,406,266 | 978,103 | 1,283,974 | 866,810 | 1,354,225 | 1,102,686 |
| Accrued expenses | 312,233 | 156,251 | 136,731 | 120,778 | 89,535 | 85,039 | 79,270 |
| Contract liabilities | 1,590,251 | 927,102 | 383,869 | 179,427 | 168,292 | 19,450 | 633,794 |
| Lease liabilities | 1,897,039 | 1,944,170 | 700,161 | 725,858 | 754,064 | 780,948 | — |
| Related Party | 1,897,039 | 1,944,170 | 700,161 | 725,858 | 754,064 | 780,948 | 819,529 |
| TOTAL CURRENT LIABILITIES | 6,545,089 | 8,433,789 | 2,198,864 | 2,310,037 | 1,878,701 | 2,239,662 | 2,635,279 |
| SHAREHOLDER'S EQUITY | |||||||
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 3,002,275 and 4,389,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 300 | 404 | 439 | — | — | — | 0 |
| Class A Common Stock | 1,924 | 1,443 | 1,260 | 597 | 550 | 525 | 800 |
| Class B Common Stock | — | — | 0 | 400 | 400 | 400 | 800 |
| Additional paid in Capital | 54,393,301 | 48,898,029 | 37,200,867 | 9,139,833 | 6,555,980 | 5,092,647 | 424,336 |
| Accumulated deficit | (6,631,797) | (2,625,344) | 632,272 | 2,503,164 | 3,565,876 | 5,935,130 | 5,903,823 |
| TOTAL SHAREHOLDER'S EQUITY | 47,763,728 | 46,274,532 | 37,834,838 | 11,643,994 | 10,122,806 | 11,028,702 | 6,329,759 |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY | 54,308,817 | 54,708,321 | 40,033,702 | 13,954,031 | 12,001,507 | 13,268,364 | 8,965,038 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.