For the year ending 2025-12-31, FSTJ had -$193,418 decrease in cash & cash equivalents over the period. $76,788 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 2,765 |
| Depreciation and amortization | 85,156 |
| Bad debt expense | 234,837 |
| Financed repair costs | 37,132 |
| Accounts receivable | 707,203 |
| Deposits | -61,748 |
| Prepaid expenses | 193,021 |
| Accounts payable | -584,364 |
| Accrued expenses | 1,107,042 |
| Accrued interest | -33,271 |
| Right of use assets and lease liabilities | 2,525 |
| Financed insurance policy | -196,375 |
| Net cash provided by (used in) operating activities | 79,517 |
| Purchase of property and equipment | 2,729 |
| Net cash used in investing activities | -2,729 |
| Proceeds from notes payable | 200,000 |
| Repayments of notes payable | 470,206 |
| Net cash used in financing activities | -270,206 |
| Net increase (decrease) in cash | -193,418 |
| Cash - beginning of period | 470,273 |
| Cash - end of period | 276,855 |
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)