Fst Corp (KBSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,339 | 5,302 | 9,306 | 1,103 | N/A |
| Marketable Securities | N/A | 61 | N/A | N/A | N/A |
| Receivables | 7,147 | 5,454 | 4,842 | N/A | N/A |
| Inventories | 11,813 | 14,531 | 15,206 | N/A | N/A |
| TOTAL | $27,487 | $26,655 | $30,482 | $1,274 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,045 | 19,522 | 18,196 | N/A | N/A |
| Investments And Advances | 552 | 345 | 196 | 134,512 | 0 |
| Intangibles | 4,832 | 5,138 | 5,331 | 0 | 0 |
| Other Non-Current Assets | 9,006 | 6,810 | 9,173 | 0 | 439 |
| TOTAL | $33,435 | $31,815 | $32,895 | $134,512 | $439 |
| Total Assets | $60,922 | $58,470 | $63,377 | $135,786 | $439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,200 | 15,266 | 14,236 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,526 | 4,661 | 1,492 | 488 | 403 |
| Accrued Expenses | N/A | N/A | 3,161 | N/A | N/A |
| TOTAL | $30,422 | $22,114 | $21,363 | $488 | $504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,964 | 9,447 | 8,598 | N/A | N/A |
| Other Non-Current Liabilities | 3,988 | 3,911 | 5 | 136,240 | 0 |
| TOTAL | $14,948 | $13,358 | $14,521 | $140,790 | $N/A |
| Total Liabilities | $45,370 | $35,471 | $35,885 | $141,278 | $504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 37,749 | 7,192 | 13,000 | N/A |
| Common Shares | 5 | 4 | 17,951 | 0 | 0 |
| Retained earnings | 1,566 | 3,054 | 6,310 | -5,492 | -91 |
| Other shareholders' equity | -1,416 | -2,307 | -1,212 | 0 | 0 |
| TOTAL | $15,551 | $22,998 | $27,492 | $-5,491 | $-66 |
| Total Liabilities And Equity | $60,922 | $58,470 | $63,377 | $135,786 | $439 |