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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
56.49%
Quick Ratio
56.49%
Debt to Asset Ratio
109.34%
Unit: Dollar
Assets Breakdown
Right of use assets
Accounts receivable, net
Accounts receivable, related par...
Others
Liabilities Breakdown
Lease liability, net of current ...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
524,504
631,344
276,855
399,894
Accounts receivable, net
1,583,194
1,665,963
2,141,220
2,532,474
Accounts receivable, related party, first america metal corp
1,058,175
948,975
318,273
220,401
Prepaid expenses
55,332
42,818
37,439
4,500
Total current assets
3,221,205
3,289,100
2,773,787
3,157,269
Property and equipment, net
346,579
353,975
372,508
381,941
Right of use assets
3,904,266
4,179,188
2,254,214
1,857,481
Goodwill
750,000
750,000
750,000
750,000
Deposits
427,308
425,784
513,630
501,399
Total long term assets
5,428,153
5,708,947
3,890,352
3,490,821
Total assets
8,649,358
8,998,047
6,664,139
6,648,090
Accounts payable
1,330,775
1,166,780
1,100,608
2,204,436
Accounts payable, related party, first america metal corp
886,563
1,316,554
1,159,571
1,166,883
Accrued expenses
974,422
1,251,090
1,358,912
31,045
Accrued interest
56,917
38,890
21,062
66,635
Lease liability, current portion
877,736
937,867
851,191
905,104
Financed insurance policy
-
-
0
0
Loans from officer
228,933
228,933
228,933
-
Notes payable, current portion
1,347,273
1,375,094
1,093,031
1,456,515
Total current liabilities
5,702,619
6,315,208
5,813,308
5,830,618
Lease liability, net of current portion
3,140,196
3,341,068
1,479,796
1,018,780
Notes payable, net of current portion
614,229
632,468
958,962
666,677
Total liabilities
9,457,044
10,288,744
8,252,066
7,516,075
Common stock 0.001 par value 500,000,000 authorized 87,964,090 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
87,964
87,964
87,964
87,964
Additional paid-in capital
1,535,266
1,535,266
1,535,266
1,756,960
Accumulated deficit
-2,430,916
-2,913,927
-3,211,157
-2,712,909
Total stockholders' deficit
-807,686
-1,290,697
-1,587,927
-867,985
Total liabilities and stockholders' deficit
8,649,358
8,998,047
6,664,139
6,648,090
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Right of use assets
$3,904,266
(81.38%↑ Y/Y)
Goodwill
$750,000
(0.00%↑ Y/Y)
Deposits
$427,308
(-10.21%↓ Y/Y)
Property and equipment,
net
$346,579
(11.47%↑ Y/Y)
Accounts receivable, net
$1,583,194
(-40.39%↓ Y/Y)
Accounts receivable,
related party, first...
$1,058,175
(202.49%↑ Y/Y)
Cash
$524,504
(247.80%↑ Y/Y)
Prepaid expenses
$55,332
(-32.37%↓ Y/Y)
Total long term assets
$5,428,153
(47.13%↑ Y/Y)
Total current assets
$3,221,205
(-0.53%↓ Y/Y)
Total assets
$8,649,358
(24.85%↑ Y/Y)
Accumulated deficit
-$2,430,916
(16.94%↑ Y/Y)
Total liabilities and
stockholders' deficit
$8,649,358
(24.85%↑ Y/Y)
Total stockholders'
deficit
-$807,686
(25.33%↑ Y/Y)
Additional paid-in capital
$1,535,266
(-12.62%↓ Y/Y)
Common stock 0.001 par
value 500,000,000...
$87,964
(0.00%↑ Y/Y)
Total liabilities
$9,457,044
(18.07%↑ Y/Y)
Total current
liabilities
$5,702,619
(-8.76%↓ Y/Y)
Lease liability, net
of current portion
$3,140,196
(172.51%↑ Y/Y)
Notes payable, net of
current portion
$614,229
(1.21%↑ Y/Y)
Notes payable,
current portion
$1,347,273
(-12.56%↓ Y/Y)
Accounts payable
$1,330,775
(-32.98%↓ Y/Y)
Accrued expenses
$974,422
(2979.23%↑ Y/Y)
Accounts payable,
related party, first...
$886,563
(-41.64%↓ Y/Y)
Lease liability,
current portion
$877,736
(-18.25%↓ Y/Y)
Loans from officer
$228,933
Accrued interest
$56,917
(15.54%↑ Y/Y)
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First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)