D
First America Resources Corporation FSTJ
$0.49 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 12/31/2024
Net Income -498.20K 213.80K -87.90K -299.30K
Total Depreciation and Amortization 23.20K 25.10K 18.90K 51.70K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 57.40K 31.60K 178.00K 110.00K
Change in Net Operating Assets 368.30K 108.30K 1.90K 121.60K
Cash from Operations -49.30K 378.80K 111.00K -16.10K
Capital Expenditure -1.20K -1.50K -- -32.30K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -1.20K -1.50K -- -32.30K
Total Debt Issued 50.00K 0.00 0.00 --
Total Debt Repaid -133.70K -128.20K -114.70K -4.30K
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 -83.70K -128.20K -114.70K -4.30K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -134.30K 249.10K -3.80K -52.60K