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JFB Construction Holdings (JFB)

Every figure this model derived for JFB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 435,060 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,971,305 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 20,095,661 AssetsCurrent 2026-06-30
current liabilities 6,545,089 LiabilitiesCurrent 2026-06-30
equity 47,763,728 StockholdersEquity 2026-06-30
interest expense 489 InterestExpenseNonoperating 2025-12-31
ocf -10,907,791 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 42,697,957 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up JFB on one particular measure came for.

RatioValue
cash operating margin-24.4
current ratio4.06
current ratio reported3.07
deferred revenue growth844.94
dilution pct8.72
ev owner earnings-8.12
ev sales2.16
fcf margin-26.57
interest cover-21808.45
operating margin-24.98
owner earnings margin-26.57
revenue growth73.34
revenue growth per share59.43
roic-21.17
rule of 4048.36
sbc pct revenue0.0

Everything else this filing tags

99 more elements from JFB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized376,000,0002026-06-30 9shares
AdditionalPaidInCapitalCommonStock54,393,3012026-06-30 14USD
Assets54,308,8172026-06-30 18USD
LiabilitiesAndStockholdersEquity54,308,8172026-06-30 18USD
WarrantsNotSettleableInCashFairValueDisclosure47,993,5432026-06-30 7USD
StockIssuedDuringPeriodValueOther39,536,7002025-12-31 2USD
AdditionalPaidInCapital37,200,8672025-12-31 4USD
ClassOfWarrantOrRightOutstanding34,602,5362026-06-30 13shares
NetCashProvidedByUsedInInvestingActivities-30,475,7432026-06-30 18USD
PaymentsToAcquireInvestments30,223,0002026-06-30 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect22,512,2012025-12-31 4USD
CashFDICInsuredAmount21,862,0852025-12-31 6USD
PreferredStockSharesAuthorized20,000,0002026-06-30 18shares
CostOfGoodsAndServicesSold19,127,1842026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-17,237,0792026-06-30 14USD
WeightedAverageNumberOfDilutedSharesOutstanding15,563,9662026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic15,563,9662026-06-30 24shares
NetCashProvidedByUsedInFinancingActivities14,469,8582026-06-30 18USD
StockRepurchasedAndRetiredDuringPeriodValue-12,000,0002025-12-31 2USD
OperatingExpenses10,139,8982026-06-30 24USD
ProceedsFromIssuanceOfCommonStock9,015,4342026-06-30 8USD
StockIssuedDuringPeriodValueNewIssues9,015,3542026-06-30 13USD
AccountsReceivableNetCurrent7,536,4182026-06-30 20USD
OperatingIncomeLoss-7,511,7672026-06-30 24USD
TimeDepositsAtOrAboveFDICInsuranceLimit7,471,3052026-06-30 17USD
NetIncomeLoss-7,264,0692026-06-30 32USD
RetainedEarningsAccumulatedDeficit-6,631,7972026-06-30 18USD
GeneralAndAdministrativeExpense6,629,0712026-06-30 24USD
Cash4,971,3052026-06-30 18USD
ProceedsFromWarrantExercises4,954,4242026-06-30 10USD
ProceedsFromIssuanceOrSaleOfEquity4,667,6362025-03-31 1USD
ContractWithCustomerAssetNetCurrent4,394,8072026-06-30 18USD
AdvertisingExpense3,222,7192026-06-30 18USD
SellingAndMarketingExpense3,222,7192026-06-30 24USD
RestrictedCashCurrent3,050,0002025-12-31 3USD
PreferredStockSharesIssued3,002,2752026-06-30 18shares
PreferredStockSharesOutstanding3,002,2752026-06-30 18shares
RestrictedCash3,000,0002026-06-30 9USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization2,732,8242025-12-31 2USD
GrossProfit2,628,1312026-06-30 24USD
PropertyPlantAndEquipmentGross1,985,0072026-06-30 18USD
OperatingLeaseLiabilityCurrent1,897,0392026-06-30 11USD
IncreaseDecreaseInAccountsPayable1,767,4632026-06-30 18USD
IncreaseDecreaseInContractWithCustomerAsset1,764,2462026-06-30 18USD
IncreaseDecreaseInAccountsReceivable-1,596,4922026-06-30 18USD
ContractWithCustomerLiabilityCurrent1,590,2512026-06-30 18USD
DeferredTaxAssetsGross1,413,9832025-12-31 3USD
DeferredTaxAssetsLiabilitiesNet1,361,0812025-12-31 1USD
DeferredTaxAssetsValuationAllowance1,361,0812025-12-31 3USD
DeferredTaxAssetsNet1,361,0812025-12-31 2USD
CapitalLeaseObligationsIncurred1,285,2762026-06-30 6USD
IncreaseDecreaseInContractWithCustomerLiability1,206,3822026-06-30 17USD
PropertyPlantAndEquipmentNet1,129,2252026-06-30 18USD
StockIssuedDuringPeriodValueIssuedForServices1,115,3512026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwards1,107,2362025-12-31 3USD
EquityMethodInvestments1,000,0002026-06-30 11USD
PaymentsToAcquireEquityMethodInvestments1,000,0002025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings872,0072024-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment855,7822026-06-30 18USD
OperatingLeaseRightOfUseAsset686,0532025-12-31 4USD
RepaymentsOfLongTermDebt332,8702024-12-31 3USD
AccruedLiabilitiesCurrent312,2332026-06-30 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost253,8452025-12-31 3USD
InvestmentIncomeInterest248,7122026-06-30 24USD
NonoperatingIncomeExpense247,6982026-06-30 24USD
AllowanceForDoubtfulAccountsReceivable245,6802026-06-30 18USD
AllowanceForDoubtfulAccountsReceivableCurrent245,6802026-06-30 18USD
PrepaidExpenseCurrent193,1312026-06-30 18USD
IncreaseDecreaseInAccruedLiabilities175,5022026-06-30 18USD
Depreciation120,2892026-06-30 18USD
DepreciationAndAmortization120,2892026-06-30 24USD
ProvisionForDoubtfulAccounts110,4442026-06-30 1USD
IncreaseDecreaseInOtherOperatingAssets-50,0002026-06-30 4USD
IncreaseDecreaseInPrepaidExpense-25,4482026-06-30 18USD
IncreaseDecreaseInOperatingLeaseLiability22,0002026-06-30 14USD
GainLossOnDispositionOfAssets110,0002025-12-31 10USD
ProceedsFromSaleOfPropertyPlantAndEquipment10,0002025-12-31 10USD
OtherNonoperatingIncomeExpense-1,0142026-06-30 24USD
PreferredStockValue3002026-06-30 10USD
ConversionOfStockAmountConverted12952026-06-30 3USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights162025-09-30 3USD/shares
NumberOfOperatingSegments32026-06-30 6Segment
NumberOfReportableSegments32026-06-30 9Segment
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12026-06-30 9shares
EarningsPerShareBasic-02026-06-30 24USD/shares
EarningsPerShareDiluted-02026-06-30 24USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-06-30 9USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 18USD/shares
DividendsCommonStock02025-12-31 17USD
GainLossOnSaleOfPropertyPlantEquipment02025-03-31 2USD
LitigationSettlementAmountAwardedToOtherParty02025-12-31 12USD
ProceedsFromContributedCapital02026-06-30 18USD
UnrecognizedTaxBenefits02026-06-30 18USD
UnrecordedUnconditionalPurchaseObligationPurchases02026-06-30 18USD
OtherAssetsNoncurrent02026-06-30 8USD

What to be careful about

What this model itself distrusts about JFB's figures. Written by the derivation as it ran, not added afterwards.