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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,523 | 7,339 | 8,184 | 7,031 | N/A |
| Marketable Securities | N/A | N/A | 0 | 63 | N/A |
| Receivables | 8,256 | 7,147 | 6,609 | 6,459 | N/A |
| Inventories | 12,530 | 11,813 | 13,220 | 13,573 | N/A |
| TOTAL | $30,138 | $27,487 | $29,439 | $29,327 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,474 | 19,045 | 19,991 | 21,010 | N/A |
| Investments And Advances | 609 | 552 | 470 | 482 | 0 |
| Intangibles | 4,735 | 4,832 | 4,928 | 5,034 | 0 |
| Other Non-Current Assets | 8,384 | 9,006 | 6,183 | 7,267 | 0 |
| TOTAL | $32,201 | $33,435 | $31,571 | $33,792 | $N/A |
| Total Assets | $62,340 | $60,922 | $61,010 | $63,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,489 | 18,200 | 16,589 | 19,580 | N/A |
| Accounts payable and accrued liabilities | 4,445 | 3,170 | 4,989 | 3,314 | 0 |
| Accrued Expenses | 4,816 | 6,356 | 6,586 | 6,689 | N/A |
| Other current liabilities | N/A | N/A | 2,800 | 2,800 | N/A |
| TOTAL | $31,502 | $30,422 | $32,607 | $34,152 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,047 | 10,964 | 13,652 | 11,754 | N/A |
| Other Non-Current Liabilities | 3,749 | 3,984 | 647 | 604 | 19 |
| TOTAL | $13,808 | $14,948 | $17,659 | $15,993 | $N/A |
| Total Liabilities | $45,310 | $45,370 | $50,266 | $50,144 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | N/A |
| Retained earnings | 3,424 | 1,566 | -4,267 | -2,640 | N/A |
| Other shareholders' equity | -1,867 | -1,416 | -19,810 | -19,196 | 0 |
| TOTAL | $17,029 | $15,551 | $10,743 | $12,975 | $N/A |
| Total Liabilities And Equity | $62,340 | $60,922 | $61,010 | $63,120 | $0 |