First America Resources Corporation MEGR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 495.80K | -75.10K | 2.80K | 201.70K | -- |
| Total Depreciation and Amortization | 84.80K | 85.70K | 85.20K | 113.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 369.00K | 272.00K | 324.60K | -- |
| Change in Net Operating Assets | 4.60K | 459.70K | -280.50K | -527.20K | -- |
| Cash from Operations | 678.20K | 839.40K | 79.60K | 112.80K | -- |
| Capital Expenditure | -13.30K | -2.70K | -2.70K | -33.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.30K | -2.70K | -2.70K | -33.80K | -- |
| Total Debt Issued | 50.00K | 50.00K | 200.00K | 150.00K | -- |
| Total Debt Repaid | -352.40K | -421.00K | -470.10K | -340.70K | -- |
| 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 | -302.40K | -371.00K | -270.10K | -190.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.50K | 465.50K | -193.50K | -111.80K | -- |