First America Resources Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.52M
Cash & Current Investments (Quarter)	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	0.52M
Receivables - Net (Quarter)									0.00M					1.52M		2.66M	2.53M	2.14M	1.67M	1.58M
Receivables - Other (Quarter)
Receivables (Quarter)									0.00M					1.52M		2.66M	2.53M	2.14M	1.67M	1.58M
Inventory (Quarter)
Prepaid Assets (Quarter)											0.03M	0.03M	0.03M	0.23M		0.08M	0.00M	0.04M	0.04M	0.06M
Current Assets (Quarter)	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	3.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)														0.26M		0.31M	0.38M	0.37M	0.35M	0.35M
Goodwill (Quarter)														0.75M		0.75M	0.75M	0.75M	0.75M	0.75M
Goodwill & Intangibles (Quarter)														0.75M		0.75M	0.75M	0.75M	0.75M	0.75M
Long-Term Deferred Tax (Quarter)				0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.10M	0.10M	0.10M	0.61M	0.11M			0.61M
Other Non-Current Assets (Quarter)														0.45M		0.48M	0.50M	0.51M	0.43M	0.43M
Non-Current Assets (Quarter)														4.20M		3.69M	3.49M	3.89M	5.71M	5.43M
Assets (Quarter)	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	8.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.33M
Notes Payables (Quarter)														1.06M		1.54M	1.46M	1.09M	1.38M	1.35M
Payables (Quarter)	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	2.68M
Accumulated Expenses (Quarter)														0.25M		0.03M	0.03M	1.36M	1.25M	0.97M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)														1.19M		1.07M	0.91M	0.85M	0.94M	0.88M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	5.70M
Non-Current Liabilities
Capital Leases (Quarter)														1.62M		1.15M	1.02M	1.48M	3.34M	3.14M
Non-Current Debt (Quarter)														0.53M		0.61M	0.67M	0.96M	0.63M	0.61M
Total Liabilities (Quarter)	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	9.46M
Shareholder's Equity
Total Debt (Quarter)														0.53M		0.61M	0.67M	0.96M	0.63M	0.61M
Common Equity (Quarter)	-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	-0.81M
Liabilities and Shareholders Equity (Quarter)	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	8.65M
Retained Earnings (Quarter)	-0.40M	0.19M	0.19M	0.19M	0.19M	0.19M	0.29M	-0.43M	-0.44M	-0.46M	-0.46M	-0.47M	-0.47M	1.54M	-0.51M	-2.93M	-2.71M	-3.21M	1.54M	-2.43M

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First America Resources FSTJ Balance Sheet (2011-2026)

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