FSTJ · First America Resources Corp · Financials
The latest filing states the doubt was alleviated.
“The Company has a limited history of profitable operations and a working capital deficit, conditions which raised substantial doubt about its ability to continue as a going concern. However, the Company's recent operations have been profitable, and management's projections indicate positive cash flows through at least August 15, 2027. In addition, the Company's significant shareholders (Note 5) have demonstrated the ability and intent to fund the Company's operations through at least August 15, 2027. Management has concluded these factors alleviate the substantial doubt, and the financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.53M | $18.79M | $3920 | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | $7093 | $6966 | |
| $8.66M | $8.45M | $13.37K | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | $4423 | $5708 | |
| $11.87M | $10.35M | -$9449 | $0 | $0 | $0 | $0 | — | — | — | — | — | $2670 | $2670 | $1258 | |
| — | 55.05% | -241.05% | — | — | — | — | — | — | — | — | — | — | 37.64% | 18.06% | |
| $2.54M | $2.46M | $31.38K | $19.12K | $17.2K | $17.07K | $17.1K | $17.08K | $19.11K | $32.07K | $32.45K | $43.76K | $66.49K | $51.52K | $67.86K | |
| $84.8K | $85.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $11.18M | $10.53M | $31.38K | $19.12K | $17.2K | $17.07K | $17.1K | $17.08K | $19.11K | $32.07K | $32.45K | $43.76K | $66.49K | $51.52K | $67.86K | |
| $686.46K | -$186.81K | -$40.83K | -$19.12K | -$17.2K | -$17.07K | -$17.1K | -$17.08K | -$19.11K | -$32.07K | -$32.45K | -$43.76K | -$66.49K | -$48.85K | -$66.6K | |
| — | -0.99% | -1041.61% | — | — | — | — | — | — | — | — | — | — | -688.75% | -956.07% | |
| $771.26K | -$101.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $166.05K | $164.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$156.5K | $189.57K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$40.83K | -$19.12K | -$17.2K | — | -$17.1K | -$17.08K | -$19.11K | -$32.07K | -$32.45K | -$43.76K | -$66.49K | -$48.85K | -$66.59K | |
| — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| $495.75K | $2765 | -$40.83K | $81.38K | -$17.2K | $17.07K | -$17.1K | -$17.08K | -$19.11K | -$32.07K | -$32.45K | -$43.76K | -$66.49K | -$48.85K | -$66.59K | |
| — | 0.01% | -1041.61% | — | — | — | — | — | — | — | — | — | — | -688.74% | -955.93% | |
| — | — | — | — | — | — | — | — | — | — | -$32.45K | -$43.76K | -$66.49K | -$48.85K | -$66.59K | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| USD/shares | $0.01 | $0.00 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 |
| shares | — | — | — | — | — | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | — | — | — | — | — |
| shares | — | 87.96M | — | — | — | 7.96M | 7.96M | 7.96M | — | — | — | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 877,736 | 10-Q filed 2026-08-13 |
| Current portion of notes payable | 2026-06-30 | USD 1,347,273 | 10-Q filed 2026-08-13 |
| Loans payable, including current maturities | 2026-06-30 | USD 228,933 | 10-Q filed 2026-08-13 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 3,140,196 | 10-Q filed 2026-08-13 |
| Noncurrent notes payable | 2026-06-30 | USD 614,229 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 15 similar-size Electronic Components companies (of 44 listed).