JFB Construction Holdings Liquidation Value
JFB
Other
Cash & Equivalents
$53.47M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $53.47M
Total Obligations: -$2.90M
$50.57M
Per share: $2.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $53.47M
AR: $9.24M
Total Obligations: -$2.90M
$59.81M
Per share: $3.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $53.47M
AR: $9.24M
Inventory: $0
Total Obligations: -$2.90M
$59.81M
Per share: $3.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $50.57M | $2.98 |
| Liquid Liquidation Value | $59.81M | $3.52 |
| Operating Liquidation Value | $59.81M | $3.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $53.47M |
| Accounts Receivable | $9.24M |
| Inventory | N/A |
| Current Liabilities | $2.20M |
| Long-term Debt | N/A |
| Op. Lease Liability | $700,161 |
| Finance Lease | N/A |
| Shares Outstanding | 17.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $53.47M | $9.24M | N/A | N/A | $2.20M | N/A | $700,161 | N/A |
| 2025-09-30 | $13.20M | $3.20M | N/A | N/A | $2.31M | N/A | $725,858 | N/A |
| 2025-06-30 | $9.54M | $3.28M | N/A | N/A | $1.88M | N/A | $754,064 | N/A |
| 2025-03-31 | $15.44M | $2.76M | N/A | N/A | $2.24M | N/A | $780,948 | N/A |
| 2024-12-31 | $5.39M | $3.05M | N/A | N/A | $2.64M | N/A | N/A | N/A |
| 2024-09-30 | $3.77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $3.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $5.74M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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