| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 36,892 |
| Net income | 287,252 |
| Bad debt expense | 154,953 |
| Financed repair costs | 28,004 |
| Accounts receivable | 1,173,493 |
| Deposits | -23,993 |
| Prepaid expenses | -148,640 |
| Accounts payable | 664,331 |
| Accrued expenses | -221,295 |
| Accrued interest | -5,073 |
| Right of use assets and lease liabilities | -820 |
| Financed insurance policy | -145,346 |
| Net cash provided by (used in) operating activities | -249,948 |
| Purchase of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Proceeds from notes payable | 150,000 |
| Repayments of notes payable | 208,269 |
| Net cash used in financing activities | -58,269 |
| Net decrease in cash | -308,217 |
| Cash and cash equivalents at beginning of period | 459,022 |
| Cash and cash equivalents at end of period | 150,805 |
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)