What is JFB's change in prepaids?

JFB (JFB) reported change in prepaids of -$114.98K in Q1 2026.

How has JFB's change in prepaids changed year-over-year?

JFB's change in prepaids decreased by 44.2% year-over-year, from -$79.72K to -$114.98K.

What does change in prepaids mean?

Measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance typically indicates higher upfront cash outflows for operational needs, while a decrease suggests the consumption of previously paid assets. It serves as a key indicator of short-term working capital management and cash flow timing.

JFB JFB Change in Prepaids

Change in Prepaids at other companies

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Other financials

Income statement

See full

Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

See full

Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

See full

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

See full

Market cap$73.86M+29.6%

Enterprise value$72.09M+36.0%

P/S2×-0.3×

Profitability

See full

Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

See full

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's change in prepaids?: JFB (JFB) reported change in prepaids of -$114.98K in Q1 2026.
How has JFB's change in prepaids changed year-over-year?: JFB's change in prepaids decreased by 44.2% year-over-year, from -$79.72K to -$114.98K.
What does change in prepaids mean?: Measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance typically indicates higher upfront cash outflows for operational needs, while a decrease suggests the consumption of previously paid assets. It serves as a key indicator of short-term working capital management and cash flow timing.