| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 501,013 | 287,252 |
| Depreciation and amortization | 61,977 | 36,892 |
| Bad debt expense | 177,447 | 154,953 |
| Financed repair costs | 37,132 | 28,004 |
| Accounts receivable | 943,195 | 1,173,493 |
| Deposits | -49,517 | -23,993 |
| Prepaid expenses | -225,960 | -148,640 |
| Accounts payable | 530,788 | 664,331 |
| Accrued expenses | -221,895 | -221,295 |
| Accrued interest | 12,302 | -5,073 |
| Right of use assets and lease liabilities | -7,848 | -820 |
| Financed insurance policy | -195,302 | -145,346 |
| Net cash provided by (used in) operating activities | 128,862 | -249,948 |
| Purchase of property and equipment | 1,500 | 0 |
| Net cash used in investing activities | -1,500 | 0 |
| Proceeds from notes payable | 150,000 | 150,000 |
| Repayments of notes payable | 336,490 | 208,269 |
| Net cash used in financing activities | -186,490 | -58,269 |
| Net increase (decrease) in cash | -59,128 | -308,217 |
| Cash and cash equivalents at beginning of period | 459,022 | 459,022 |
| Cash and cash equivalents at end of period | 399,894 | 150,805 |
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)