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JFB
JFB Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
13.95M
+37.96%
12.00M
+18.21%
13.27M
+54.74%
8.96M
--
10.11M
--
10.15M
--
8.57M
--
Total Current Assets
11.33M
+36.39%
9.32M
+13.14%
11.48M
+43.48%
7.12M
--
8.30M
--
8.24M
--
8.00M
--
Cash & Short Term Investments
6.60M
+75.08%
4.77M
+20.79%
7.72M
+34.58%
2.70M
--
3.77M
--
3.95M
--
5.74M
--
Loans & Receivables - Net
4.60M
+3.82%
4.31M
+1.95%
3.67M
+73.12%
4.26M
--
4.43M
--
4.23M
--
2.12M
--
Prepaid Expenses
132.35K
+21.77%
239.28K
+297.85%
86.81K
-24.04%
166.53K
--
108.69K
--
60.15K
--
114.28K
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
28.17K
--
Total Non-Current Assets
2.63M
+45.18%
2.68M
+40.02%
1.79M
+211.73%
1.84M
--
1.81M
--
1.92M
--
573.75K
--
Investment in Associate, JV & Subsidiary
1000.00K
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.60M
-11.44%
1.68M
-12.2%
1.79M
+211.73%
1.84M
--
1.81M
--
1.92M
--
573.75K
--
Other Non-Current Assets
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.31M
-44.09%
1.88M
-54.69%
2.24M
+22.95%
2.63M
--
4.13M
--
4.15M
--
1.82M
--
Total Current Liabilities
2.31M
-44.09%
1.88M
-54.69%
2.24M
+22.95%
2.63M
--
4.13M
--
4.15M
--
1.82M
--
Accounts Payable & Accruals
1.41M
-24.9%
956.35K
-34.3%
1.44M
+93.03%
1.18M
--
1.87M
--
1.46M
--
745.62K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
725.86K
-11.73%
754.06K
-13.1%
780.95K
+2672.37%
819.53K
--
822.33K
--
867.74K
--
28.17K
--
Other Current Liabilities
179.43K
-87.53%
168.29K
-90.77%
19.45K
-98.14%
633.79K
--
1.44M
--
1.82M
--
1.05M
--
Total Shareholders' Equity
11.64M
+94.64%
10.12M
+68.55%
11.03M
+63.31%
6.33M
--
5.98M
--
6.01M
--
6.75M
--
Shareholders' Equity
11.64M
+94.64%
10.12M
+68.55%
11.03M
+63.31%
6.33M
--
5.98M
--
6.01M
--
6.75M
--
Common Equity Attributable to Parent Shareholders
11.64M
+94.64%
10.12M
+68.55%
11.03M
+63.31%
6.33M
--
5.98M
--
6.01M
--
6.75M
--
Total Liabilities & Equity
13.95M
+37.96%
12.00M
+18.21%
13.27M
+54.74%
8.96M
--
10.11M
--
10.15M
--
8.57M
--
Net Debt
-6.60M
+75.08%
-4.77M
+20.79%
-7.72M
+34.58%
-2.70M
--
-3.77M
--
-3.95M
--
-5.74M
--
Working Capital
9.02M
+116.1%
7.44M
+81.9%
9.24M
+49.53%
4.49M
--
4.17M
--
4.09M
--
6.18M
--
