First America Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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