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 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 4,971,305 | 3,715,840 | 22,208,384 | 6,597,799 |
| 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 |
| Contract Assets | 4,394,807 | 6,758,560 | 2,630,561 | 1,399,974 |
| Prepaid expenses | 193,131 | 103,598 | 218,579 | 132,355 |
| TOTAL CURRENT ASSETS | 20,095,661 | 20,637,239 | 37,300,878 | 11,326,032 |
| 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 |
| Other Assets-Related Party | 0 | 0 | 50,000 | 25,000 |
| Related Party | 1,860,931 | 1,921,732 | 686,053 | 713,653 |
| Investment In Class A Common Stock | 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 |
| LIABILITIES | ||||
| Accounts payable and other payables | 2,745,566 | 5,406,266 | 978,103 | 1,283,974 |
| Accrued expenses | 312,233 | 156,251 | 136,731 | 120,778 |
| Contract liabilities | 1,590,251 | 927,102 | 383,869 | 179,427 |
| Lease liabilities | 1,897,039 | 1,944,170 | 700,161 | 725,858 |
| Related Party | 1,897,039 | 1,944,170 | 700,161 | 725,858 |
| TOTAL CURRENT LIABILITIES | 6,545,089 | 8,433,789 | 2,198,864 | 2,310,037 |
| 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 | — |
| Class A Common Stock | 1,924 | 1,443 | 1,260 | 597 |
| Class B Common Stock | — | — | 0 | 400 |
| Additional paid in Capital | 54,393,301 | 48,898,029 | 37,200,867 | 9,139,833 |
| Accumulated deficit | (6,631,797) | (2,625,344) | 632,272 | 2,503,164 |
| TOTAL SHAREHOLDER'S EQUITY | 47,763,728 | 46,274,532 | 37,834,838 | 11,643,994 |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY | 54,308,817 | 54,708,321 | 40,033,702 | 13,954,031 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.