First America Resources Corporation (FSTJ)

First America Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.52	0.28	0.47	0.15
Cash & Short-Term Investments	0.52	0.28	0.47	0.15
Cash Growth	247.80%	-41.13%	224.07%	-
Receivables	2.64	2.46	1.99	1.86
Prepaid Expenses	0.06	0.04	0.23	0.21
Total Current Assets	3.22	2.77	2.69	2.21
Property, Plant & Equipment	4.25	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	8.65	6.66	6.88	5.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2.22	2.26	3.34	3.15
Accrued Expenses	1.03	1.38	0.31	0.2
Short-Term Debt	0.23	0.23	0.42	0.2
Current Portion of Long-Term Debt	1.35	1.09	1.06	1.4
Current Portion of Leases	0.88	0.85	1.19	0.92
Total Current Liabilities	5.7	5.81	6.33	5.87
Long-Term Debt	0.61	0.96	0.53	0.49
Long-Term Leases	3.14	1.48	1.62	1.45
Total Liabilities	9.46	8.25	8.48	7.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.09	0.09	0.09	0
Additional Paid-In Capital	1.54	1.54	1.54	1.52
Retained Earnings	-2.43	-3.21	-3.21	-3.43
Shareholders' Equity	-0.81	-1.59	-1.59	-1.9
Total Liabilities & Equity	8.65	6.66	6.88	5.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	6.21	4.61	4.82	4.46
Net Cash (Debt)	-5.68	-4.34	-4.35	-4.31
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.06	-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	-2.48	-3.04	-3.64	-3.66
Book Value Per Share	-0.01	-0.02	-0.02	-
Tangible Book Value	-1.56	-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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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