First America Resources Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $524.5K | $631.3K | $276.9K | $399.9K | $150.8K | $154.6K | $459.0K | $511.7K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.2M | $3.3M | $2.8M | $3.2M | $3.2M | $19.0K | $2.7M | $59.2K |
| Property, Plant & Equipment | $346.6K | $354.0K | $372.5K | $381.9K | $310.9K | — | $261.7K | — |
| Goodwill | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | — | $750.0K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.6M | $9.0M | $6.7M | $6.6M | $6.9M | $19.0K | $6.9M | $59.2K |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.2M | $1.1M | $2.2M | $2.0M | $4.0K | $1.0M | $4.2K |
| Total Current Liabilities | $5.7M | $6.3M | $5.8M | $5.8M | $6.3M | $232.9K | $6.3M | $233.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.5M | $10.3M | $8.3M | $7.5M | $8.0M | $232.9K | $8.5M | $233.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.4M | $-2.9M | $-3.2M | $-2.7M | $-2.9M | $-513.2K | $-3.2M | $-473.2K |
| Total Stockholders' Equity | $-807.7K | $-1.3M | $-1.6M | $-868.0K | $-1.3M | $-1.2M | $-1.6M | $-1.1M |