First America Resources Corporation
FSTJ
$0.48
-$0.01-2.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.20K | -498.20K | 213.80K | -87.90K | 375.10K |
| Total Depreciation and Amortization | 18.50K | 23.20K | 25.10K | 18.90K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | 57.40K | 31.60K | 178.00K | 5.00K |
| Change in Net Operating Assets | -18.80K | 368.30K | 108.30K | 1.90K | -759.00K |
| Cash from Operations | 398.90K | -49.30K | 378.80K | 111.00K | -360.90K |
| Capital Expenditure | -- | -1.20K | -1.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.20K | -1.50K | -- | -- |
| Total Debt Issued | -- | 50.00K | 0.00 | 0.00 | 150.00K |
| Total Debt Repaid | -44.40K | -133.70K | -128.20K | -114.70K | -93.50K |
| 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 | -44.40K | -83.70K | -128.20K | -114.70K | 56.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.50K | -134.30K | 249.10K | -3.80K | -304.50K |