First America Resources Corporation (FSTJ)

First America Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.63	0.28	0.47	0.15
Cash & Short-Term Investments	0.63	0.28	0.47	0.15
Cash Growth	308.48%	-41.13%	224.07%	-
Receivables	2.61	2.46	1.99	1.86
Prepaid Expenses	0.04	0.04	0.23	0.21
Total Current Assets	3.29	2.77	2.69	2.21
Property, Plant & Equipment	4.53	2.63	2.99	2.5
Goodwill	0.75	0.75	0.75	0.75
Other Long-Term Assets	0.43	0.51	0.45	0.44
Total Assets	9	6.66	6.88	5.91
Accounts Payable	2.48	2.26	3.34	3.15
Accrued Expenses	1.29	1.38	0.31	0.2
Short-Term Debt	0.23	0.23	0.42	0.2
Current Portion of Long-Term Debt	1.38	1.09	1.06	1.4
Current Portion of Leases	0.94	0.85	1.19	0.92
Total Current Liabilities	6.32	5.81	6.33	5.87
Long-Term Debt	0.63	0.96	0.53	0.49
Long-Term Leases	3.34	1.48	1.62	1.45
Total Liabilities	10.29	8.25	8.48	7.81
Common Stock	0.09	0.09	0.09	0
Additional Paid-In Capital	1.54	1.54	1.54	1.52
Retained Earnings	-2.91	-3.21	-3.21	-3.43
Shareholders' Equity	-1.29	-1.59	-1.59	-1.9
Total Liabilities & Equity	9	6.66	6.88	5.91
Total Debt	6.52	4.61	4.82	4.46
Net Cash (Debt)	-5.88	-4.34	-4.35	-4.31
Net Cash Per Share	-0.07	-0.05	-0.05	-
Filing Date Shares Outstanding	87.96	87.96	87.96	-
Total Common Shares Outstanding	87.96	87.96	87.96	-
Working Capital	-3.03	-3.04	-3.64	-3.66
Book Value Per Share	-0.01	-0.02	-0.02	-
Tangible Book Value	-2.04	-2.34	-2.34	-2.65
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-
Machinery	-	0.75	1.11	0.94
Leasehold Improvements	-	0.18	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.