First America Resources Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that First America Resources Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.79M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $16.21M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | $3.9K | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | $0 | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $0 | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $0 | Sep 24, 2020 |
| FY2016 | Jun 30, 2016 | $14.1K | Sep 26, 2016 |
| FY2015 | Jun 30, 2015 | $0 | Sep 29, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.35M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $9.10M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($9.4K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2023 | $0 | Apr 12, 2024 |
| FY2023 | Jun 30, 2022 | $0 | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $0 | Sep 24, 2020 |
| FY2016 | Jun 30, 2016 | $3.9K | Sep 26, 2016 |
| FY2015 | Jun 30, 2015 | $3.9K | Sep 29, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.8K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $211.1K | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($40.8K) | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | $81.4K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($17.2K) | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $17.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($17.1K) | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | ($17.1K) | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | ($19.1K) | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | ($32.1K) | Sep 24, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($186.8K) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $296.3K | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($40.8K) | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | ($19.1K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($17.2K) | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | ($17.1K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($17.1K) | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | ($17.1K) | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | ($19.1K) | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | ($32.1K) | Sep 24, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.46M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $2.07M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | $31.4K | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | $19.1K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $17.2K | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $17.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $17.1K | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $17.1K | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | $19.1K | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | $32.1K | Sep 24, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.5K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $458.9K | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($62.4K) | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | ($19.1K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($17.2K) | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | ($17.1K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($17.8K) | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | ($16.4K) | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | ($24.5K) | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | ($29.7K) | Sep 24, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.7K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $106.3K | Apr 1, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.66M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $6.88M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | $59.8K | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | $97.2K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $15.8K | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $13.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $5.1K | Sep 24, 2021 |
| FY2019 | Jun 30, 2019 | $966 | Sep 26, 2019 |
| FY2019 | Jun 30, 2018 | $2.4K | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | $6.9K | Sep 24, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.25M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $8.48M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | $232.4K | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | $229.0K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $229.0K | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $209.0K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $184.0K | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $162.8K | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | $147.1K | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | $132.6K | Sep 24, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.59M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($1.59M) | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($172.6K) | Sep 30, 2024 |
| FY2025 | Dec 31, 2023 | ($2.12M) | Apr 1, 2026 |
| FY2024 | Jun 30, 2023 | ($131.8K) | Sep 30, 2024 |
| FY2025 | Dec 31, 2022 | ($1.90M) | Apr 1, 2026 |
| FY2024 | Jun 30, 2022 | ($213.2K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2021 | ($196.0K) | Apr 12, 2024 |
| FY2022 | Jun 30, 2020 | ($178.9K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2019 | ($161.8K) | Sep 24, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $750.0K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $750.0K | Apr 1, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.21M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($3.21M) | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | ($472.0K) | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | ($431.1K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($412.0K) | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | ($394.8K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($377.7K) | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | ($360.6K) | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | ($343.6K) | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | ($324.5K) | Sep 24, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $97.2K | Apr 12, 2024 |
| FY2023 | Jun 30, 2022 | $15.8K | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | $13.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $5.1K | Sep 24, 2021 |
| FY2021 | Jun 30, 2019 | $966 | Sep 24, 2021 |
| FY2019 | Jun 30, 2018 | $2.4K | Sep 26, 2019 |
| FY2019 | Jun 30, 2017 | $6.9K | Sep 26, 2019 |
| FY2018 | Jun 30, 2016 | $7.8K | Sep 24, 2018 |
| FY2017 | Jun 30, 2015 | $1.2K | Oct 12, 2017 |
| FY2016 | Jun 30, 2014 | $30.9K | Sep 26, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Jun 30, 2016 | 0 | Sep 26, 2016 |
| FY2016 | Jun 30, 2015 | 0 | Sep 26, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Sep 29, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Sep 4, 2014 |
| FY2013 | Jun 30, 2012 | 0 | Sep 30, 2013 |
| FY2012 | Jun 30, 2011 | 0 | Oct 16, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
| FY2016 | Jun 30, 2016 | 0 | Sep 26, 2016 |
| FY2016 | Jun 30, 2015 | 0 | Sep 26, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Sep 29, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Sep 4, 2014 |
| FY2013 | Jun 30, 2012 | 0 | Sep 30, 2013 |
| FY2012 | Jun 30, 2011 | 0 | Oct 16, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 87.96M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 87.96M | Apr 1, 2026 |
| FY2024 | Jun 30, 2024 | 7.96M | Sep 30, 2024 |
| FY2024 | Jun 30, 2023 | 7.96M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 7.96M | Apr 12, 2024 |
| FY2022 | Jun 30, 2021 | 7.96M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 7.96M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | 7.96M | Sep 24, 2020 |
| FY2019 | Jun 30, 2018 | 7.96M | Sep 26, 2019 |
| FY2018 | Jun 30, 2017 | 7.96M | Sep 24, 2018 |