First America Resources Balance Sheet (2011-2026) | FSTJ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.10M	0.10M	0.08M	0.16M	0.04M	0.08M	0.51M	0.46M	0.15M	0.15M	0.40M	0.28M	0.63M
Cash & Current Investments (Quarter)	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.10M	0.10M	0.08M	0.16M	0.04M	0.08M	0.51M	0.46M	0.15M	0.15M	0.40M	0.28M	0.63M
Receivables - Net (Quarter)										0.00M					1.52M		2.66M	2.53M	2.14M	1.67M
Receivables - Other (Quarter)
Receivables (Quarter)										0.00M					1.52M		2.66M	2.53M	2.14M	1.67M
Inventory (Quarter)
Prepaid Assets (Quarter)												0.03M	0.03M	0.03M	0.23M		0.08M	0.00M	0.04M	0.04M
Current Assets (Quarter)	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	2.69M	0.02M	3.24M	3.16M	2.77M	3.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															0.26M		0.31M	0.38M	0.37M	0.35M
Goodwill (Quarter)															0.75M		0.75M	0.75M	0.75M	0.75M
Goodwill & Intangibles (Quarter)															0.75M		0.75M	0.75M	0.75M	0.75M
Other Non-Current Assets (Quarter)															0.45M		0.48M	0.50M	0.51M	0.43M
Non-Current Assets (Quarter)															4.20M		3.69M	3.49M	3.89M	5.71M
Assets (Quarter)	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	6.88M	0.02M	6.93M	6.65M	6.66M	9.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	100.00	850.00	0.00M		100.00	0.01M	100.00	199.00	100.00	0.00M	0.00M	0.00M	0.00M	0.00M	1.04M	0.00M	1.99M	2.20M	1.10M	1.17M
Notes Payables (Quarter)															1.06M		1.54M	1.46M	1.09M	1.38M
Payables (Quarter)	100.00	850.00	0.00M		100.00	0.01M	100.00	199.00	100.00	0.00M	0.00M	0.00M	0.00M	0.00M	2.10M	0.00M	3.53M	3.66M	2.19M	2.54M
Accumulated Expenses (Quarter)															0.25M		0.03M	0.03M	0.02M	0.04M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)															1.19M		1.07M	0.91M	0.85M	0.94M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.21M	0.23M	0.23M	0.23M	100.00	0.24M	0.23M	0.23M	100.00	0.23M	0.23M	0.23M	0.23M	0.23M	6.33M	0.23M	6.25M	5.83M	5.81M	6.32M
Non-Current Liabilities
Capital Leases (Quarter)															1.62M		1.15M	1.02M	1.48M	3.34M
Non-Current Debt (Quarter)															0.23M		0.61M	0.67M	0.96M	0.23M
Total Liabilities (Quarter)	0.21M	0.23M	0.23M	0.23M	0.23M	0.24M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	8.48M	0.23M	8.01M	7.52M	8.25M	10.29M
Shareholder's Equity
Total Debt (Quarter)															0.23M		0.61M	0.67M	0.96M	0.23M
Common Equity (Quarter)	-0.20M	-0.20M	-0.21M	-0.21M	-0.21M	-0.22M	-1.90M	-0.13M	-0.13M	-0.15M	-1.37M	-1.47M	-1.45M	-1.07M	-1.59M	-1.22M	-1.08M	-0.87M	-1.59M	-1.29M
Shareholder's Equity (Quarter)	-0.20M	-0.20M	-0.21M	-0.21M	-0.21M	-0.22M	-1.90M	-0.13M	-0.13M	-0.15M	-1.37M	-1.47M	-1.45M	-1.07M	-1.59M	-1.22M	-1.08M	-0.87M	-1.59M	-1.29M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	6.88M	0.02M	6.93M	6.65M	6.66M	9.00M
Retained Earnings (Quarter)	-0.39M	-0.40M	-0.41M	-0.41M	-0.41M	-0.42M	-0.42M	-0.43M	-0.43M	-0.44M	-0.46M	-0.46M	-0.47M	-0.47M	-3.21M	-0.51M	-2.93M	-2.71M	-3.21M	-2.91M

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First America Resources Balance Sheet (2011-2026) | FSTJ

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First America Resources Balance Sheet (2011-2026) | FSTJ

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