JFB Construction Holdings Class A Common Stock JFB
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 23.088 M -28.67 % | 32.366 M 33.77 % | 24.195 M |
| Net income | 119.005 K -97.13 % | 4.146 M 68.03 % | 2.467 M |
| Income before tax | 119.005 K -97.13 % | 4.146 M 68.03 % | 2.467 M |
| Income before tax ratio | 0.01 -95.98 % | 0.13 25.61 % | 0.10 |
| EBITDA | 331.303 K -92.25 % | 4.277 M 69.91 % | 2.517 M |
| Net income ratio | 0.01 -95.98 % | 0.13 25.61 % | 0.10 |
| Ratio EBITDA | 0.01 -89.14 % | 0.13 27.02 % | 0.10 |
| Gross profit ratio | 0.22 -2.93 % | 0.22 17.63 % | 0.19 |
| Weighted average shs out dil | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M |
| Weighted average shs out | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M |
| EPS diluted | 0.01 -97.13 % | 0.45 66.67 % | 0.27 |
| Earnings per share | 0.01 -97.13 % | 0.45 66.67 % | 0.27 |
| Gross profit | 5.035 M -30.76 % | 7.271 M 57.35 % | 4.621 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.053 M -28.06 % | 25.095 M 28.20 % | 19.574 M |
| General and administrative expenses | 4.837 M 55.64 % | 3.108 M 50.54 % | 2.064 M |
| Selling and marketing expenses | 51.635 K 24.20 % | 41.573 K -7.58 % | 44.985 K |
| Other expenses | 179.649 K 79.60 % | 100.029 K 106.95 % | 48.334 K |
| Operating expenses | 5.068 M 55.98 % | 3.249 M 50.59 % | 2.158 M |
| Cost and expenses | 23.121 M -18.43 % | 28.344 M 30.43 % | 21.732 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.888 M 55.23 % | 3.149 M 49.30 % | 2.109 M |
| Interest income | 193.300 K 41.15 % | 136.948 K 1 841.15 % | 7.055 K |
| Interest expense | 32.649 K 4.34 % | 31.292 K 1 768.18 % | 1.675 K |
| Depreciation and amortization | 179.649 K 79.60 % | 100.029 K 106.95 % | 48.334 K |
| Operating income | -33.504 K -100.83 % | 4.022 M 63.28 % | 2.463 M |
| Operating income ratio | 0.00 -101.17 % | 0.12 22.06 % | 0.10 |
| Total other income expenses net | 152.509 K 22.95 % | 124.038 K 2 883.83 % | 4.157 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -1.877 M -51.74 % | -1.237 M -4 217.34 % | -28.646 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 819.529 K | 0.000 -100.00 % | 3.350 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.904 M -11.31 % | 6.657 M 151.22 % | 2.650 M |
| Common stock | 800.000 4.71 % | 764.000 0.00 % | 764.000 |
| Total equity | 6.330 M -5.39 % | 6.690 M 152.48 % | 2.650 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 79.270 K -92.65 % | 1.078 M 167.14 % | 403.537 K |
| Deferred revenue | 633.794 K -16.04 % | 754.869 K -72.52 % | 2.747 M |
| Short term debt | 819.529 K | 0.000 -100.00 % | 3.350 K |
| Total current liabilities | 2.635 M 3.22 % | 2.553 M -54.35 % | 5.593 M |
| Total liabilities | 2.635 M 3.22 % | 2.553 M -54.35 % | 5.593 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.841 M 379.49 % | 384.045 K 252.81 % | 108.854 K |
| Total non current assets | 1.841 M 379.49 % | 384.045 K 252.81 % | 108.854 K |
| Other current assets | 166.527 K 32.42 % | 125.760 K -37.91 % | 202.545 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.696 M 118.01 % | 1.237 M 3 765.31 % | 31.996 K |
| Cash and short term investments | 2.696 M 118.01 % | 1.237 M 3 765.31 % | 31.996 K |
| Total current assets | 7.124 M -19.59 % | 8.859 M 8.91 % | 8.134 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.261 M -43.16 % | 7.497 M -5.10 % | 7.900 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.103 M 53.09 % | 720.304 K -70.47 % | 2.439 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 425.136 K 1 207.19 % | 32.523 K 4 356.94 % | -764.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.965 M -3.01 % | 9.243 M 12.13 % | 8.243 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.033 M 218.60 % | -2.557 M -20.56 % | -2.121 M |
| Accounts receivables | 3.236 M 702.83 % | 403.056 K 108.39 % | -4.803 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 382.382 K 122.24 % | -1.719 M -227.41 % | 1.349 M |
| Other working capital | -585.546 K 52.82 % | -1.241 M -193.09 % | 1.333 M |
| Other non cash items | 150.499 K 352.13 % | 33.287 K 726.60 % | 4.027 K |
| Net cash provided by operating activities | 3.482 M 102.20 % | 1.722 M 331.96 % | 398.656 K |
| Investments in property plant and equipment | -817.534 K -117.88 % | -375.220 K -1 124.61 % | -30.640 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 627.000 |
| Net cash used for investing activites | -817.534 K -117.88 % | -375.220 K -1 150.19 % | -30.013 K |
| Debt repayment | -332.870 K -9 836.42 % | -3.350 K 94.37 % | -59.502 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -872.007 K -528.68 % | -138.704 K 84.65 % | -903.740 K |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.205 M -748.18 % | -142.054 K 85.25 % | -963.242 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.459 M 21.14 % | 1.205 M 302.62 % | -594.599 K |
| Cash at beginning of period | 1.237 M 3 765.31 % | 31.996 K -94.89 % | 626.595 K |
| Cash at end of period | 2.696 M 118.01 % | 1.237 M 3 765.31 % | 31.996 K |
| Operating cash flow | 3.482 M 102.20 % | 1.722 M 331.96 % | 398.656 K |
| Capital expenditure | -817.534 K -117.88 % | -375.220 K -1 124.61 % | -30.640 K |
| Free CashFlow | 2.664 M 97.83 % | 1.347 M 265.96 % | 368.016 K |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.605 M -2.18 % | 3.685 M -37.69 % | 5.914 M -16.93 % | 7.119 M -10.06 % | 7.915 M 58.35 % | 4.998 M 63.61 % | 3.055 M -72.97 % | 11.304 M 165.55 % | 4.257 M -55.74 % | 9.617 M 33.80 % | 7.188 M |
| Net income | -1.063 M 55.15 % | -2.369 M -7 917.51 % | 30.307 K -91.32 % | 349.063 K 193.47 % | -373.459 K -1 344.61 % | 30.006 K -73.54 % | 113.395 K -93.44 % | 1.728 M 0.60 % | 1.718 M 1 300.49 % | -143.111 K -116.99 % | 842.460 K |
| Income before tax | -1.063 M 55.15 % | -2.369 M -7 917.51 % | 30.307 K -91.32 % | 349.063 K 193.47 % | -373.459 K -1 344.61 % | 30.006 K -73.54 % | 113.395 K -93.44 % | 1.728 M 0.60 % | 1.718 M 1 300.49 % | -143.111 K -116.99 % | 842.460 K |
| Income before tax ratio | -0.29 54.15 % | -0.64 -12 646.13 % | 0.01 -89.55 % | 0.05 203.92 % | -0.05 -885.99 % | 0.01 -83.83 % | 0.04 -75.72 % | 0.15 -62.12 % | 0.40 2 812.08 % | -0.01 -112.70 % | 0.12 |
| EBITDA | -999.734 K 58.55 % | -2.412 M -6 838.67 % | 35.791 K -93.61 % | 559.999 K 271.35 % | -326.821 K -1 568.59 % | 22.254 K -70.67 % | 75.871 K -96.09 % | 1.941 M -5.73 % | 2.059 M 461.52 % | -569.593 K -167.31 % | 846.266 K |
| Net income ratio | -0.29 54.15 % | -0.64 -12 646.13 % | 0.01 -89.55 % | 0.05 203.92 % | -0.05 -885.99 % | 0.01 -83.83 % | 0.04 -75.72 % | 0.15 -62.12 % | 0.40 2 812.08 % | -0.01 -112.70 % | 0.12 |
| Ratio EBITDA | -0.28 57.63 % | -0.65 -10 914.71 % | 0.01 -92.31 % | 0.08 290.50 % | -0.04 -1 027.44 % | 0.00 -82.07 % | 0.02 -85.54 % | 0.17 -64.50 % | 0.48 916.73 % | -0.06 -150.30 % | 0.12 |
| Gross profit ratio | 0.21 194.61 % | 0.07 -71.87 % | 0.25 -2.40 % | 0.25 35.98 % | 0.19 9.03 % | 0.17 -40.53 % | 0.29 30.53 % | 0.22 -67.28 % | 0.68 1 998.04 % | 0.03 -85.36 % | 0.22 |
| Weighted average shs out dil | 9.806 M 5.74 % | 9.274 M 7.52 % | 8.625 M -6.76 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M |
| Weighted average shs out | 9.806 M 5.74 % | 9.274 M 7.52 % | 8.625 M -6.76 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M |
| EPS diluted | -0.11 57.69 % | -0.26 -7 528.57 % | 0.00 -90.72 % | 0.04 193.32 % | -0.04 -1 362.50 % | 0.00 -73.98 % | 0.01 -93.53 % | 0.19 0.00 % | 0.19 1 325.81 % | -0.02 -117.01 % | 0.09 |
| Earnings per share | -0.11 57.69 % | -0.26 -7 528.57 % | 0.00 -90.72 % | 0.04 193.32 % | -0.04 -1 362.50 % | 0.00 -73.98 % | 0.01 -93.53 % | 0.19 0.00 % | 0.19 1 325.81 % | -0.02 -117.01 % | 0.09 |
| Gross profit | 742.187 K 188.19 % | 257.535 K -82.47 % | 1.469 M -18.92 % | 1.812 M 22.31 % | 1.482 M 72.65 % | 858.263 K -2.71 % | 882.167 K -64.72 % | 2.501 M -13.12 % | 2.878 M 828.69 % | 309.911 K -80.41 % | 1.582 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.862 M -16.48 % | 3.427 M -22.88 % | 4.444 M -16.25 % | 5.307 M -17.51 % | 6.433 M 55.38 % | 4.140 M 90.53 % | 2.173 M -75.32 % | 8.804 M 538.50 % | 1.379 M -85.19 % | 9.307 M 66.04 % | 5.605 M |
| General and administrative expenses | 1.750 M -20.87 % | 2.212 M 72.02 % | 1.286 M -9.61 % | 1.422 M -20.12 % | 1.781 M 114.76 % | 829.169 K 3.06 % | 804.529 K 12.76 % | 713.457 K -11.07 % | 802.299 K -6.75 % | 860.335 K 17.61 % | 731.544 K |
| Selling and marketing expenses | 19.177 K -95.81 % | 457.702 K 308.36 % | 112.084 K 641.74 % | 15.111 K -45.87 % | 27.917 K 308.14 % | 6.840 K 287.10 % | 1.767 K 40.80 % | 1.255 K -92.44 % | 16.593 K -13.44 % | 19.169 K 320.74 % | 4.556 K |
| Other expenses | 101.709 K 61.50 % | 62.978 K -36.23 % | 98.762 K 177.26 % | 35.621 K -56.95 % | 82.741 K 202.00 % | 27.398 K -19.15 % | 33.889 K -54.85 % | 75.063 K 2 673.95 % | 2.706 K 158.21 % | 1.048 K -95.06 % | 21.212 K |
| Operating expenses | 1.871 M -31.52 % | 2.732 M 82.58 % | 1.497 M 1.59 % | 1.473 M -22.11 % | 1.891 M 119.06 % | 863.407 K 2.76 % | 840.185 K 6.38 % | 789.775 K -3.87 % | 821.598 K -6.70 % | 880.552 K 16.27 % | 757.312 K |
| Cost and expenses | 4.733 M -23.15 % | 6.160 M 3.68 % | 5.941 M -12.37 % | 6.780 M -18.56 % | 8.325 M 66.37 % | 5.004 M 66.06 % | 3.013 M -68.59 % | 9.594 M 335.99 % | 2.200 M -78.40 % | 10.188 M 60.12 % | 6.363 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.769 M -33.72 % | 2.669 M 90.97 % | 1.398 M -2.76 % | 1.437 M -20.52 % | 1.809 M 116.34 % | 836.009 K 3.69 % | 806.296 K 12.81 % | 714.712 K -12.72 % | 818.892 K -6.89 % | 879.504 K 19.48 % | 736.100 K |
| Interest income | 66.255 K -0.25 % | 66.422 K 39.85 % | 47.494 K 11.77 % | 42.492 K -19.37 % | 52.700 K -1.86 % | 53.699 K 20.92 % | 44.409 K -14.44 % | 51.905 K 29.42 % | 40.107 K 27.78 % | 31.387 K 131.66 % | 13.549 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 32.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.292 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.978 K 0.00 % | 62.978 K 0.00 % | 62.978 K 76.80 % | 35.621 K -56.95 % | 82.741 K 158.31 % | 32.032 K 9.49 % | 29.255 K -61.03 % | 75.063 K 2 673.95 % | 2.706 K 158.21 % | 1.048 K -95.06 % | 21.212 K |
| Operating income | -1.129 M 54.39 % | -2.475 M -9 002.93 % | -27.187 K -108.01 % | 339.220 K 182.83 % | -409.562 K -7 861.94 % | -5.144 K -112.25 % | 41.982 K -97.55 % | 1.711 M -16.81 % | 2.057 M 460.39 % | -570.641 K -169.16 % | 825.054 K |
| Operating income ratio | -0.31 53.37 % | -0.67 -14 509.06 % | 0.00 -109.65 % | 0.05 192.08 % | -0.05 -4 928.08 % | 0.00 -107.49 % | 0.01 -90.92 % | 0.15 -68.67 % | 0.48 914.16 % | -0.06 -151.69 % | 0.11 |
| Total other income expenses net | 66.125 K -37.36 % | 105.560 K 83.60 % | 57.494 K 484.11 % | 9.843 K -72.74 % | 36.103 K 2.71 % | 35.150 K -50.78 % | 71.413 K 306.29 % | 17.577 K 105.19 % | -338.475 K -179.17 % | 427.530 K 2 356.22 % | 17.406 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.872 M -46.22 % | -4.016 M 42.14 % | -6.941 M -269.85 % | -1.877 M 36.30 % | -2.946 M 4.38 % | -3.081 M 46.04 % | -5.710 M -361.67 % | -1.237 M |
| Total investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 725.858 K -3.74 % | 754.064 K -3.44 % | 780.948 K -4.71 % | 819.529 K -0.34 % | 822.326 K -5.23 % | 867.741 K 2 980.48 % | 28.169 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 3.566 M -39.92 % | 5.935 M 0.53 % | 5.904 M 6.11 % | 5.564 M -6.58 % | 5.956 M -11.37 % | 6.720 M 0.95 % | 6.657 M |
| Common stock | 1.001 M 105 268.11 % | 950.000 2.70 % | 925.000 15.63 % | 800.000 0.00 % | 800.000 4.71 % | 764.000 | 0.000 -100.00 % | 764.000 |
| Total equity | 11.644 M 15.03 % | 10.123 M -8.21 % | 11.029 M 74.24 % | 6.330 M 5.81 % | 5.982 M -0.39 % | 6.006 M -11.07 % | 6.753 M 0.94 % | 6.690 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.584 M 1 669.34 % | 89.535 K 5.29 % | 85.039 K 7.28 % | 79.270 K -81.21 % | 421.814 K 26.72 % | 332.870 K -4.86 % | 349.869 K -67.54 % | 1.078 M |
| Deferred revenue | 0.000 -100.00 % | 168.292 K 765.25 % | 19.450 K -96.93 % | 633.794 K -42.69 % | 1.106 M -25.79 % | 1.490 M 108.44 % | 714.983 K -5.28 % | 754.869 K |
| Short term debt | 725.858 K -3.74 % | 754.064 K -3.44 % | 780.948 K -4.71 % | 819.529 K -0.34 % | 822.326 K -5.23 % | 867.741 K 2 980.48 % | 28.169 K | 0.000 |
| Total current liabilities | 2.310 M 22.96 % | 1.879 M -16.12 % | 2.240 M -15.01 % | 2.635 M -36.22 % | 4.132 M -0.36 % | 4.147 M 127.63 % | 1.822 M -28.65 % | 2.553 M |
| Total liabilities | 2.310 M 22.96 % | 1.879 M -16.12 % | 2.240 M -15.01 % | 2.635 M -36.22 % | 4.132 M -0.36 % | 4.147 M 127.63 % | 1.822 M -28.65 % | 2.553 M |
| Other non current assets | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.603 M -4.66 % | 1.681 M -6.00 % | 1.789 M -2.87 % | 1.841 M 1.73 % | 1.810 M -5.47 % | 1.915 M 233.76 % | 573.750 K 49.40 % | 384.045 K |
| Total non current assets | 2.628 M -1.99 % | 2.681 M 49.91 % | 1.789 M -2.87 % | 1.841 M 1.73 % | 1.810 M -5.47 % | 1.915 M 233.76 % | 573.750 K 49.40 % | 384.045 K |
| Other current assets | 4.728 M 1 875.99 % | 239.284 K 175.64 % | 86.811 K -47.87 % | 166.527 K 53.21 % | 108.692 K 80.72 % | 60.145 K -57.78 % | 142.451 K 13.27 % | 125.760 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.598 M 38.32 % | 4.770 M -38.23 % | 7.722 M 186.40 % | 2.696 M -28.45 % | 3.768 M -4.57 % | 3.949 M -31.18 % | 5.738 M 363.95 % | 1.237 M |
| Cash and short term investments | 6.598 M 38.32 % | 4.770 M -38.23 % | 7.722 M 186.40 % | 2.696 M -28.45 % | 3.768 M -4.57 % | 3.949 M -31.18 % | 5.738 M 363.95 % | 1.237 M |
| Total current assets | 11.326 M 21.52 % | 9.320 M -18.81 % | 11.480 M 61.15 % | 7.124 M -14.22 % | 8.304 M 0.81 % | 8.237 M 2.96 % | 8.001 M -9.69 % | 8.859 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.311 M 17.43 % | 3.671 M -13.84 % | 4.261 M -3.75 % | 4.427 M 4.69 % | 4.229 M 99.40 % | 2.121 M -71.71 % | 7.497 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 866.810 K -35.99 % | 1.354 M 22.81 % | 1.103 M -38.11 % | 1.782 M 22.40 % | 1.456 M 99.78 % | 728.619 K 1.15 % | 720.304 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 780.948 K | 0.000 -100.00 % | 822.326 K -5.23 % | 867.741 K 2 980.48 % | 28.169 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.643 M 62.34 % | 6.556 M 28.73 % | 5.093 M 1 097.89 % | 425.136 K 1.84 % | 417.475 K 749.89 % | 49.121 K 47.57 % | 33.287 K 2.35 % | 32.523 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.954 M 16.27 % | 12.002 M -9.55 % | 13.268 M 48.00 % | 8.965 M -11.36 % | 10.114 M -0.38 % | 10.152 M 18.40 % | 8.575 M -7.23 % | 9.243 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 800.908 K 172.12 % | -1.110 M -458.73 % | 309.550 K 138.06 % | -813.282 K -276.12 % | -216.228 K 61.77 % | -565.655 K -112.22 % | 4.628 M 162.90 % | -7.358 M -498.68 % | 1.846 M 635.63 % | 250.889 K -90.72 % | 2.704 M |
| Accounts receivables | 50.236 K 107.85 % | -639.903 K -208.52 % | 589.667 K 255.09 % | 166.061 K 183.72 % | -198.362 K 90.59 % | -2.108 M -139.21 % | 5.376 M 198.74 % | -5.445 M -467.45 % | 1.482 M 1 465.84 % | -108.484 K -102.42 % | 4.474 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 235.876 K 148.39 % | -487.415 K -293.77 % | 251.539 K 137.05 % | -679.000 K -308.26 % | 326.035 K -55.16 % | 727.034 K 8 643.64 % | 8.315 K 100.61 % | -1.373 M -51.83 % | -903.996 K -244.50 % | 625.611 K 1 018.29 % | -68.128 K |
| Other working capital | 514.796 K 2 953.36 % | 16.860 K 103.17 % | -531.656 K -77.02 % | -300.341 K 12.67 % | -343.901 K -142.18 % | 815.229 K 207.76 % | -756.533 K -39.88 % | -540.825 K -142.66 % | 1.268 M 576.22 % | -266.238 K 84.36 % | -1.702 M |
| Other non cash items | -3.733 M -509.94 % | 910.608 K 9 206.08 % | -10.000 K 95.74 % | -234.489 K -163.65 % | 368.390 K 2 979.15 % | 11.964 K 158.18 % | 4.634 K -72.38 % | 16.780 K | 0.000 -100.00 % | 16.457 K 32 814.00 % | 50.000 |
| Net cash provided by operating activities | -719.029 K 71.31 % | -2.506 M -737.96 % | 392.835 K 159.24 % | -663.087 K -378.57 % | -138.556 K 71.82 % | -491.653 K -110.30 % | 4.775 M 186.23 % | -5.538 M -255.28 % | 3.566 M 2 746.63 % | 125.283 K -96.49 % | 3.568 M |
| Investments in property plant and equipment | -1.405 K -200.00 % | 1.405 K 103.06 % | -45.843 K 31.50 % | -66.920 K -186.08 % | -23.392 K 95.26 % | -493.962 K -111.76 % | -233.260 K -2 240.56 % | -9.966 K 89.01 % | -90.695 K -18.69 % | -76.411 K 61.44 % | -198.148 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.507 K 96.45 % | -1.000 M -10 100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -9.666 K -200.00 % | 9.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.912 K 96.30 % | -998.595 K -2 686.03 % | -35.843 K 46.44 % | -66.920 K -186.08 % | -23.392 K 95.36 % | -503.628 K -125.24 % | -223.594 K -2 143.57 % | -9.966 K 89.01 % | -90.695 K -18.69 % | -76.411 K 61.44 % | -198.148 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -332.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.350 K |
| Common stock issued | -4.668 M | 0.000 -100.00 % | 4.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -9.347 K 49.14 % | -18.377 K 97.69 % | -793.849 K -1 474.04 % | -50.434 K -104.27 % | -24.690 K 45.90 % | -45.640 K -132.99 % | -19.589 K 59.85 % | -48.785 K |
| Other financing activites | 2.584 M 367.46 % | 552.750 K 55 175.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.584 M 367.46 % | 552.750 K -88.16 % | 4.669 M 1 464.23 % | -342.217 K -1 762.20 % | -18.377 K 97.69 % | -793.849 K -1 474.04 % | -50.434 K -104.27 % | -24.690 K 45.90 % | -45.640 K -132.99 % | -19.589 K 62.43 % | -52.135 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.828 M 161.92 % | -2.952 M -158.74 % | 5.026 M 568.71 % | -1.072 M -494.61 % | -180.325 K 89.92 % | -1.789 M -139.75 % | 4.501 M 180.78 % | -5.572 M -262.46 % | 3.430 M 11 613.30 % | 29.283 K -99.12 % | 3.318 M |
| Cash at beginning of period | 4.770 M -38.23 % | 7.722 M 186.40 % | 2.696 M -28.45 % | 3.768 M -4.57 % | 3.949 M -31.18 % | 5.738 M 363.95 % | 1.237 M -81.84 % | 6.809 M 101.51 % | 3.379 M 0.87 % | 3.350 M 10 369.61 % | 31.996 K |
| Cash at end of period | 6.598 M 38.32 % | 4.770 M -38.23 % | 7.722 M 186.40 % | 2.696 M -28.45 % | 3.768 M -4.57 % | 3.949 M -31.18 % | 5.738 M 363.95 % | 1.237 M -81.84 % | 6.809 M 101.51 % | 3.379 M 0.87 % | 3.350 M |
| Operating cash flow | -719.029 K 71.31 % | -2.506 M -737.96 % | 392.835 K 159.24 % | -663.087 K -378.57 % | -138.556 K 71.82 % | -491.653 K -110.30 % | 4.775 M 186.23 % | -5.538 M -255.28 % | 3.566 M 2 746.63 % | 125.283 K -96.49 % | 3.568 M |
| Capital expenditure | 44.438 K 3 062.85 % | 1.405 K 103.06 % | -45.843 K 31.50 % | -66.920 K -186.08 % | -23.392 K 95.26 % | -493.962 K -111.76 % | -233.260 K -2 240.56 % | -9.966 K 89.01 % | -90.695 K -18.69 % | -76.411 K 61.44 % | -198.148 K |
| Free CashFlow | -674.591 K 73.07 % | -2.505 M -821.84 % | 346.992 K 147.53 % | -730.007 K -350.77 % | -161.948 K 83.57 % | -985.615 K -121.70 % | 4.542 M 181.87 % | -5.548 M -259.62 % | 3.476 M 7 011.73 % | 48.872 K -98.55 % | 3.370 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2024306/000095017025047908/jfb-10k-123124.htm |
| 2023 | |
| 2022 |