For the quarter ending 2025-09-30, FSTJ had $249,089 increase in cash & cash equivalents over the period. $377,310 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 213,761 | 287,252 |
| Depreciation and amortization | 25,085 | 36,892 |
| Bad debt expense | 22,494 | 154,953 |
| Financed repair costs | 9,128 | 28,004 |
| Accounts receivable | -230,298 | 1,173,493 |
| Deposits | -25,524 | -23,993 |
| Prepaid expenses | -77,320 | -148,640 |
| Accounts payable | -133,543 | 664,331 |
| Accrued expenses | -600 | -221,295 |
| Accrued interest | 12,302 | -5,073 |
| Right of use assets and lease liabilities | -7,028 | -820 |
| Financed insurance policy | -49,956 | -145,346 |
| Net cash provided by (used in) operating activities | 378,810 | -249,948 |
| Purchase of property and equipment | 1,500 | 0 |
| Net cash used in investing activities | -1,500 | 0 |
| Proceeds from notes payable | 0 | 150,000 |
| Repayments of notes payable | 128,221 | 208,269 |
| Net cash used in financing activities | -128,221 | -58,269 |
| Net increase (decrease) in cash | 249,089 | -308,217 |
| Cash and cash equivalents at beginning of period | 150,805 | 459,022 |
| Cash and cash equivalents at end of period | 399,894 | 150,805 |
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)