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 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | 3 months ended Dec 31, 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income (Loss) | — | (3,257,616) | — | — | — | 30,307 | — |
| Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations: | |||||||
| Depreciation Expense | — | 82,051 | — | — | — | 62,978 | — |
| (Gain) loss on sale of fixed asset | — | — | — | — | — | (10,000) | — |
| Shares Issued for Services | — | 1,607,520 | — | — | — | — | — |
| Changes in assets and Liabilities (increase) decrease in : | |||||||
| Contracts Receivable | — | 2,184,113 | — | — | — | 289,300 | — |
| Other Assets | — | 50,000 | — | — | — | — | — |
| Contract Assets | — | (4,127,999) | — | — | — | 300,367 | — |
| Prepaid Expenses | — | 114,981 | — | — | — | 79,716 | — |
| Lease Liabilities, net | — | 8,330 | — | — | — | (2,797) | — |
| Accounts Payable | — | 4,428,163 | — | — | — | 251,539 | — |
| Accrued Expenses | — | 19,520 | — | — | — | 5,769 | — |
| Contract Liabilities | — | 543,233 | — | — | — | (614,344) | — |
| CASH PROVIDED BY OPERATING ACTIVITIES | — | 1,652,296 | — | — | — | 392,835 | — |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Cash Received from sale of Fixed Asset | — | — | — | — | — | 10,000 | — |
| Cash Used for Long- Term Investments | — | (30,223,000) | — | — | — | — | — |
| Cash Paid for purchased of Fixed Assets | — | (11,630) | — | — | — | (45,843) | — |
| NET CASH USED IN INVESTING ACTIVITIES | — | (30,234,630) | — | — | — | (35,843) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Proceeds from Issuance of Common Stock, net | — | — | — | — | — | 4,667,636 | — |
| Proceeds from Issuance of Common Stock A, net | — | 9,015,354 | — | — | — | — | — |
| Proceeds from Exercise of Warrants | — | 1,074,436 | — | — | — | — | — |
| Shareholder (Distributions) Contributions | — | — | — | — | — | 1,000 | — |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES | — | 10,089,790 | — | — | — | 4,668,636 | — |
| NET INCREASE (DECREASE) IN CASH | — | (18,492,544) | — | — | — | 5,025,628 | — |
| CASH AT BEGINNING OF PERIOD | 6,715,840 | 25,208,384 | 6,597,799 | 4,769,840 | 7,721,811 | 2,696,183 | — |
| Cash at end of period | 7,971,305 | 6,715,840 | 25,208,384 | 6,597,799 | 4,769,840 | 7,721,811 | 2,696,183 |
| 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.