First America Resources Corporation
FSTJ
$0.49
-$0.01-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.50K | 631.30K | 276.90K | 399.90K | 150.80K |
| Total Receivables | 2.64M | 2.61M | 2.46M | 2.75M | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30K | 42.80K | 37.40K | 4.50K | 81.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22M | 3.29M | 2.77M | 3.16M | 3.24M |
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| Total Current Assets | 3.22M | 3.29M | 2.77M | 3.16M | 3.24M |
| Net Property, Plant & Equipment | 4.25M | 4.53M | 2.63M | 2.24M | 2.46M |
| Long-term Investments | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Goodwill | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.30K | 425.80K | 513.60K | 501.40K | 475.90K |
| Total Assets | 8.65M | 9.00M | 6.66M | 6.65M | 6.93M |
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| Total Accounts Payable | 2.22M | 2.48M | 2.26M | 3.37M | 2.19M |
| Total Accrued Expenses | 1.03M | 1.29M | 1.38M | 97.70K | 80.90K |
| Short-term Debt | 228.90K | 228.90K | 228.90K | -- | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.31M | 1.94M | 2.36M | 2.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.70M | 6.32M | 5.81M | 5.83M | 6.25M |
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| Total Current Liabilities | 5.70M | 6.32M | 5.81M | 5.83M | 6.25M |
| Long-Term Debt | 614.20K | 632.50K | 959.00K | 666.70K | 606.90K |
| Short-term Debt | 228.90K | 228.90K | 228.90K | -- | 1.36M |
| Capital Leases | 3.14M | 3.34M | 1.48M | 1.02M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.46M | 10.29M | 8.25M | 7.52M | 8.01M |
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| Common Stock & APIC | 1.62M | 1.62M | 1.62M | 1.84M | 1.84M |
| Retained Earnings | -2.43M | -2.91M | -3.21M | -2.71M | -2.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -807.70K | -1.29M | -1.59M | -868.00K | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -807.70K | -1.29M | -1.59M | -868.00K | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -807.70K | -1.29M | -1.59M | -868.00K | -1.08M |
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