D
First America Resources Corporation FSTJ
$0.49 -$0.01-2.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 483.00K 297.20K -498.20K 213.80K -87.90K
Total Depreciation and Amortization 18.00K 18.50K 23.20K 25.10K 18.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.00K 102.00K 57.40K 31.60K 178.00K
Change in Net Operating Assets -453.20K -18.80K 368.30K 108.30K 1.90K
Cash from Operations -50.20K 398.90K -49.30K 378.80K 111.00K
Capital Expenditure -10.60K -- -1.20K -1.50K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.60K -- -1.20K -1.50K --
Total Debt Issued -- -- 50.00K 0.00 0.00
Total Debt Repaid -46.10K -44.40K -133.70K -128.20K -114.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -46.10K -44.40K -83.70K -128.20K -114.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.80K 354.50K -134.30K 249.10K -3.80K