Fst Corp (KBSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,306 | 515 | 523 | 935 |
| Receivables | N/A | 4,842 | N/A | N/A | N/A |
| Inventories | N/A | 15,206 | N/A | N/A | N/A |
| TOTAL | $80 | $30,482 | $532 | $558 | $1,023 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,196 | N/A | N/A | N/A |
| Investments And Advances | 44,322 | 196 | 60,560 | 59,781 | 135,939 |
| Intangibles | 0 | 5,331 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 9,173 | 0 | 0 | 0 |
| TOTAL | $44,322 | $32,895 | $60,560 | $59,781 | $135,939 |
| Total Assets | $44,402 | $63,377 | $61,093 | $60,340 | $136,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,236 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,991 | 1,492 | 917 | 575 | 598 |
| Accrued Expenses | N/A | 3,161 | N/A | N/A | N/A |
| Other current liabilities | 237 | N/A | N/A | N/A | N/A |
| TOTAL | $3,079 | $21,363 | $1,217 | $875 | $598 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,598 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,042 | 5 | 60,560 | 60,200 | 136,947 |
| TOTAL | $45,042 | $14,521 | $60,560 | $64,750 | $141,497 |
| Total Liabilities | $48,121 | $35,885 | $61,779 | $65,625 | $142,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,192 | 7,192 | 7,192 | 7,192 | 8,850 |
| Common Shares | 0 | 17,951 | 0 | 0 | 0 |
| Retained earnings | -4,963 | 6,310 | N/A | -5,285 | -5,133 |
| Other shareholders' equity | 0 | -1,212 | 0 | 0 | 0 |
| TOTAL | $-3,719 | $27,492 | $-686 | $-5,285 | $-5,133 |
| Total Liabilities And Equity | $44,402 | $63,377 | $61,093 | $60,340 | $136,962 |