First America Resources annual net debt
2022
2023
2024
2024
2025
First America Resources Net Debt Growth & History (FSTJ)
First America Resources's net debt was $2.1M for fiscal 2025.
View full First America Resources company overviewFirst America Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | −$294,144 | −12.53% |
| 2024 · Dec 31 | 2024-12-31 | $2.3M | — | — |
| 2024 · Jun 30 | 2024-06-30 | $194,126 | $48,245 | +33.07% |
| 2023 | 2023-06-30 | $145,881 | −$67,205 | −31.54% |
| 2022 | 2022-06-30 | $213,086 | — | — |
First America Resources quarterly net debt
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.5M | $1.4M | +68.34% |
| Q1 2026 | 2026-03-31 | $3.6M | $3.4M | +1637.89% |
| Q4 2025 | 2025-12-31 | $2.1M | −$294,144 | −12.53% |
| Q3 2025 | 2025-09-30 | $1.5M | — | — |
| Q2 2025 | 2025-06-30 | $2.1M | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | $209,886 | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $2.3M | — | — |
First America Resources net debt trends
Between the periods ended 2022-06-30 and 2025-12-31, First America Resources's net debt increased from $213,086 to $2.1M, a change of $1.8M. The latest reported quarter, Q2 2026, shows $3.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review First America Resources source filings ↗