JFB Construction Holdings

XTND

XTNDJFB Construction Holdings US flag

New York Stock Exchange

4.49

USD

-0.33

- -

90.83MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	20
+ Sales & Services Revenue	16	20
- Cost of Revenue	14	16
+ Cost of Goods & Services	14	16
Gross Profit	2	4
+ Other Operating Income	- -	- -
- Operating Expenses	16	25
+ Selling, General & Admin	9	15
+ Research & Development	8	10
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-14	-21
- Non-Operating (Income) Loss	3	5
+ Interest Expense, Net	- -	-1
+ Interest Expense	- -	- -
- Interest Income	- -	1
+ Other Non-Op (Income) Loss	3	6
Pretax Income	-17	-27
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-17	-27
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-17	-27
- Minority Interest	- -	- -
Net Income, GAAP	-17	-27
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-17	-27
EBIT	-14	-21
EBITDA	-13	-21
EBITDA Margin (%)	-81.64	-104.26
EBITA	-14	-21
Gross Margin (%)	14.7	19.71
Operating Margin (%)	-85.53	-108.21
Profit Margin (%)	-105.46	-136.09
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	24	43
+ Cash, Cash Equivalents & STI	10	26
+ Cash & Cash Equivalents	10	26
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	9	9
+ Accounts Receivable, Net	9	9
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	1
+ Inventories	4	5
+ Raw Materials	4	3
+ Work In Process	- -	- -
+ Finished Goods	1	2
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	6	28
+ Property, Plant & Equip, Net	3	6
+ Property, Plant & Equip	4	8
- Accumulated Depreciation	1	2
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	3	23
+ Total Intangible Assets	3	23
+ Goodwill	1	13
+ Other Intangible Assets	2	9
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	31	72
+ Payables & Accruals	3	6
+ Accounts Payable	2	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	5
+ ST Debt	2	2
+ ST Borrowings	1	- -
+ ST Finance Leases	1	2
+ Other ST Liabilities	5	5
+ Deferred Revenue	3	2
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	2	3
Total Current Liabilities	10	13
+ LT Debt	1	3
+ LT Borrowings	- -	- -
+ LT Finance Leases	1	3
+ Other LT Liabilities	82	141
+ Accrued Liabilities	- -	2
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	82	139
Total Noncurrent Liabilities	83	144
Total Liabilities	93	157
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	4
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	4
- Treasury Stock	- -	- -
+ Retained Earnings	-62	-89
+ Other Equity	- -	- -
Equity Before Minority Interest	-62	-85
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-62	-85
Total Liabilities & Equity	31	72
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	2	4
Net Debt	-8	-26
Net Debt to Equity	13.35	31.17
Tangible Common Equity Ratio	-236.45	-219.88
Current Ratio	2.42	3.34
Cash Conversion Cycle	- -	228.4

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-17	-27
+ Depreciation & Amortization	1	1
+ Non-Cash Items	3	7
+ Stock-Based Compensation	- -	2
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	6
+ Chg in Non-Cash Work Cap	-2	-1
+ (Inc) Dec in Accts Receiv	-3	-1
+ (Inc) Dec in Inventories	-2	1
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	3	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-15	-20
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	-4
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-3	-1
+ Cash From Debt	- -	- -
+ Repayments of Debt	-3	-1
+ Other Financing Activities	21	42
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	18	41
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	17
EBITDA	-13	-21
EBITDA Margin (%)	-81.64	-104.26
Free Cash Flow	-16	-20
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-22
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.88	0.74
Capital Expenditures	- -	- -