For the quarter ending 2026-03-31, FSTJ had $354,489 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 297,230 | -498,248 | 213,761 | 287,252 |
| Depreciation and amortization | 18,533 | 23,179 | 25,085 | 36,892 |
| Bad debt expense | 102,000 | 57,390 | 22,494 | 154,953 |
| Financed repair costs | - | 0 | 9,128 | 28,004 |
| Accounts receivable | 257,445 | -235,992 | -230,298 | 1,173,493 |
| Deposits | 87,846 | -12,231 | -25,524 | -23,993 |
| Prepaid expenses | 5,379 | 418,981 | -77,320 | -148,640 |
| Accounts payable | 223,155 | -1,115,152 | -133,543 | 664,331 |
| Accrued expenses | -107,822 | 1,328,937 | -600 | -221,295 |
| Accrued interest | 17,828 | -45,573 | 17,375 | -5,073 |
| Right of use assets and lease liabilities | 22,974 | 10,373 | -7,028 | -820 |
| Financed insurance policy | 0 | -1,073 | -49,956 | -145,346 |
| Net cash provided by (used in) operating activities | 398,920 | -49,345 | 378,810 | -249,948 |
| Purchase of property and equipment | - | 1,229 | 1,500 | 0 |
| Net cash used in investing activities | 0 | -1,229 | -1,500 | 0 |
| Proceeds from notes payable | 0 | 50,000 | 0 | 150,000 |
| Repayments of notes payable | 44,431 | 133,716 | 128,221 | 208,269 |
| Net cash provided by (used in) financing activities | -44,431 | -83,716 | -128,221 | -58,269 |
| Net increase (decrease) in cash | 354,489 | -134,290 | 249,089 | -308,217 |
| Cash - beginning of period | 276,855 | 399,894 | 150,805 | 459,022 |
| Cash - end of period | 631,344 | 276,855 | 399,894 | 150,805 |
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)