Companies: 10,795·Total market cap: $144.5T
First America Resources Corporation

First America Resources Corporation

FSTJOTCFinancial Services● Active
$0.04
$-0.45(-92.81%)
Market Cap$3096336
P/E Ratio—
52W High$0.59
52W Low$0.005
Cash on HandFinancialsRevenue

First America Resources Corporation (FSTJ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSTJ · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$150,805▲ +333.3% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$150,805
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+333.3%
vs prior fiscal year
Latest Quarter
$631,344
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$150,805Cash on Hand
Total Debt$4.4MTotal Debt
Net Cash / Net Debt−$4.2MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

First America Resources Corporation carries a net debt position of $4.2M. Total debt ($4.4M) exceeds cash on hand ($150,805). First America Resources Corporation cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$150,805 − $4.4M = −$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSTJ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.2M+333.3%
Jun 30, 2024$0.0M-64.2%
Jun 30, 2023$0.1M+513.5%
Jun 30, 2022$0.0M+21.4%
Jun 30, 2021$0.0M+154.8%
FSTJ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First America Resources Corporation
First America Resources CorporationYOU
FSTJ
$0.2M4.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First America Resources Corporation (FSTJ) cash on hand as of June 30, 2025 is $150,805, comprising $150,805 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First America Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as First America Resources Corporation cash reserves or cash position.

First America Resources Corporation annual cash on hand history shows increased +333.3% in 2025: increased +333.3% in 2025. First America Resources Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

First America Resources Corporation carries total debt of $4.4M against cash of $150,805, resulting in a net debt position of -$4.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FSTJ cash on hand · 5 questions

As of June 30, 2025, First America Resources Corporation (FSTJ) has $150,805 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $150,805 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $631,344. Data sourced from the annual 10-K filing via FMP.

FSTJ cash on handFSTJ cash reservesFSTJ cash 2025how much cash does FSTJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · First America Resources Corporation · First America Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025