First America Resources Corporation
FSTJ
$0.49
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.90K | 399.90K | 150.80K | 470.30K | |
| Total Receivables | 2.46M | 2.75M | 3.01M | 1.99M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 37.40K | 4.50K | 81.80K | 230.50K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.77M | 3.16M | 3.24M | 2.69M | |
|
|
|||||
| Total Current Assets | 2.77M | 3.16M | 3.24M | 2.69M | |
| Net Property, Plant & Equipment | 2.63M | 2.24M | 2.46M | 2.99M | |
| Long-term Investments | 750.00K | 750.00K | 750.00K | 750.00K | |
| Goodwill | 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 | 513.60K | 501.40K | 475.90K | 451.90K | |
| Total Assets | 6.66M | 6.65M | 6.93M | 6.88M | |
|
|
|||||
| Total Accounts Payable | 2.26M | 3.37M | 2.19M | 3.34M | |
| Total Accrued Expenses | 1.38M | 97.70K | 80.90K | 307.30K | |
| Short-term Debt | 228.90K | -- | 1.36M | 424.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.94M | 2.36M | 2.61M | 2.25M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 5.81M | 5.83M | 6.25M | 6.33M | |
|
|
|||||
| Total Current Liabilities | 5.81M | 5.83M | 6.25M | 6.33M | |
| Long-Term Debt | 959.00K | 666.70K | 606.90K | 528.60K | |
| Short-term Debt | 228.90K | -- | 1.36M | 424.20K | |
| Capital Leases | 1.48M | 1.02M | 1.15M | 1.62M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 8.25M | 7.52M | 8.01M | 8.48M | |
|
|
|||||
| Common Stock & APIC | 1.62M | 1.84M | 1.84M | 1.62M | |
| Retained Earnings | -3.21M | -2.71M | -2.93M | -3.21M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.59M | -868.00K | -1.08M | -1.59M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -1.59M | -868.00K | -1.08M | -1.59M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.59M | -868.00K | -1.08M | -1.59M | |
|
|
|||||