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Fst Corp (KBSX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	8,184	7,031	5,302	N/A	N/A
Marketable Securities	0	63	61	N/A	N/A
Receivables	6,609	6,459	5,454	N/A	N/A
Inventories	13,220	13,573	14,531	N/A	N/A
TOTAL	$29,439	$29,327	$26,655	$28	$65

Non-Current Assets
PPE Net	19,991	21,010	19,522	N/A	N/A
Investments And Advances	470	482	345	45,839	45,037
Intangibles	4,928	5,034	5,138	0	0
Other Non-Current Assets	6,183	7,267	6,921	0	0
TOTAL	$31,571	$33,792	$31,926	$45,839	$45,037

Total Assets	$61,010	$63,120	$58,581	$45,867	$45,102

Liabilities
Current Liabilities
Short Term Debt	16,589	19,580	15,266	N/A	N/A
Accounts payable and accrued liabilities	4,989	3,314	1,621	2,214	2,069
Accrued Expenses	6,586	6,689	3,167	N/A	N/A
Other current liabilities	2,800	2,800	N/A	788	473
TOTAL	$32,607	$34,152	$22,114	$4,499	$3,670

Non-Current Liabilities
Long Term Debt	13,652	11,754	9,447	N/A	N/A
Other Non-Current Liabilities	647	604	0	46,271	45,757
TOTAL	$17,659	$15,993	$13,469	$46,271	$45,757

Total Liabilities	$50,266	$50,144	$35,583	$50,771	$49,427

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	37,749	6,784	7,192
Common Shares	5	5	4	0	0
Retained earnings	-4,267	-2,640	3,054	-4,904	-4,854
Other shareholders' equity	-19,810	-19,196	-2,307	0	0
TOTAL	$10,743	$12,975	$22,998	$-4,903	$-4,325

Total Liabilities And Equity	$61,010	$63,120	$58,581	$45,867	$45,102