First America Resources Balance Sheet (2018-2025) | FSTJ

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	966.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	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	0.47M	0.02M	0.15M	0.40M	0.28M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	966.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	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	0.47M	0.02M	0.15M	0.40M	0.28M
Receivables - Net (Quarter)																					0.00M					1.52M		2.66M	2.53M	2.14M
Receivables - Other (Quarter)				0.16M		0.18M	0.18M
Receivables (Quarter)																					0.00M					1.52M		2.66M	2.53M	2.14M
Prepaid Assets (Quarter)																							0.03M	0.03M	0.03M	0.23M		0.08M	0.00M	0.04M
Current Assets (Quarter)	0.00M	0.00M	0.00M	966.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																										0.26M		0.31M	0.38M	0.37M
Goodwill (Quarter)																										0.75M		0.75M	0.75M	0.75M
Goodwill & Intangibles (Quarter)																										0.75M		0.75M	0.75M	0.75M
Other Non-Current Assets (Quarter)																										0.45M		0.48M	0.50M	0.51M
Non-Current Assets (Quarter)																										4.20M		3.69M	3.49M	3.89M
Assets (Quarter)	0.00M	0.00M	0.00M	966.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	100.00	100.00	850.00	0.01M	100.00	100.00	100.00	100.00	100.00		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
Notes Payables (Quarter)																										1.06M		1.54M	1.46M	1.09M
Payables (Quarter)	0.01M	100.00	100.00	850.00	0.01M	100.00	100.00	100.00	100.00	100.00		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
Accumulated Expenses (Quarter)																										0.25M		0.05M	0.03M	1.36M
Current Leases (Quarter)																										1.19M		1.07M	0.91M	0.85M
Total Current Liabilities (Quarter)	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	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
Non-Current Liabilities
Capital Leases (Quarter)																										1.62M		1.15M	1.02M	1.48M
Non-Current Debt (Quarter)																										0.23M		0.61M	0.67M	0.96M
Total Liabilities (Quarter)	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	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
Shareholder's Equity
Total Debt (Quarter)																										0.23M		0.61M	0.67M	0.96M
Common Equity (Quarter)	-0.15M	-0.16M	-0.16M	-0.16M	-0.17M	-0.17M	-0.18M	-0.18M	-0.19M	-0.19M	-0.19M	-0.20M	-0.20M	-0.21M	-0.21M	-0.21M	-0.22M	-1.90M	-0.13M	-0.13M	-0.15M	-2.12M	-1.47M	-1.45M	-1.07M	-1.59M	-1.14M	-1.08M	-0.87M	-1.59M
Shareholder's Equity (Quarter)	-0.15M	-0.16M	-0.16M	-0.16M	-0.17M	-0.17M	-0.18M	-0.18M	-0.19M	-0.19M	-0.19M	-0.20M	-0.20M	-0.21M	-0.21M	-0.21M	-0.22M	-1.90M	-0.13M	-0.13M	-0.15M	-2.12M	-1.47M	-1.45M	-1.07M	-1.59M	-1.14M	-1.08M	-0.87M	-1.59M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.00M	0.00M	966.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	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
Retained Earnings (Quarter)	-0.35M	-0.35M	-0.36M	-0.36M	-0.37M	-0.37M	-0.37M	-0.38M	-0.39M	-0.39M	-0.39M	-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

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First America Resources Balance Sheet (2018-2025) | FSTJ

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