FST Corp.

NASDAQ: KBSX · Real-Time Price · USD
1.68
0.01 (0.60%)
At close: Aug 15, 2025, 1:27 PM

FST Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Cash & Equivalents
n/a 8.1M n/a 8.9M 10.31M 523.07K 934.61K 20.74M 1.15M 1.26M 1.41M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
45.84M 261.13K 44.32M 195.56K 636.26K 59.78M 135.94M 667.53K 133.39M 132.79M 132.61M
Other Long-Term Assets
n/a 549.15K n/a 547.01K 1.27M n/a n/a 599.22K n/a n/a 35.6K
Receivables
n/a 4.29M n/a 4.98M 4.48M n/a n/a 6.61M n/a n/a n/a
Inventory
n/a 14.53M n/a 15.21M 15.16M n/a n/a 8.65M n/a n/a n/a
Other Current Assets
n/a 278.46K n/a 510.64K 244.04K n/a n/a 132.93K n/a n/a n/a
Total Current Assets
28K 29.41M 79.91K 31.04M 30.67M 558.07K 1.02M 1.27M 1.46M 1.72M 1.98M
Property-Plant & Equipment
n/a 23.71M n/a 25.18M 23.88M n/a n/a 15.49M n/a n/a n/a
Goodwill & Intangibles
n/a 5.17M n/a 5.33M 5.37M n/a n/a 5.64M n/a n/a n/a
Total Long-Term Assets
45.84M 30.64M 44.32M 32.27M 32M 59.78M 135.94M 23.28M 133.39M 132.79M 132.65M
Total Assets
45.87M 60.05M 44.4M 63.31M 62.67M 60.34M 136.96M 59.98M 134.85M 134.5M 134.63M
Account Payables
n/a 1.63M n/a 1.22M 1.58M n/a 597.54K 1.68M 276.27K 240.68K 133.7K
Deferred Revenue
n/a 120.64K n/a 35.08K 56.02K n/a n/a 98.71K n/a n/a n/a
Short-Term Debt
1.5M 1.13M 850.69K n/a n/a 300K n/a n/a n/a n/a n/a
Other Current Liabilities
3M 14.12M 2.23M 14.62M 13.87M 574.62K n/a 7.82M n/a n/a n/a
Total Current Liabilities
4.5M 20.37M 3.08M 21.36M 27.68M 874.62K 597.54K 19.8M 276.27K 240.68K 133.7K
Long-Term Debt
n/a 8.6M n/a 8.6M 1.05M n/a n/a 1.36M n/a n/a n/a
Other Long-Term Liabilities
432K 720K 720K 4.82K 1.44K 418.39K 1.01M 1.73M 2.88M 1.73M 3.57M
Total Long-Term Liabilities
432K 13.42M 720K 14.52M 7.15M 4.97M 5.56M 7.76M 7.43M 6.28M 8.12M
Total Liabilities
4.93M 33.79M 3.8M 35.88M 34.83M 5.84M 6.16M 6.77M 7.71M 6.52M 8.25M
Total Debt
1.5M 14.44M 850.69K 16.03M 8.15M 300K n/a 9.36M n/a n/a n/a
Common Stock
45.84M 17.95M 44.32M 17.95M 17.95M 59.78M 135.94M 13.99M 133.39M 132.79M 132.6M
Retained Earnings
-4.9M 3.17M -4.96M 3.09M 4.45M -5.29M -5.13M 12.06M -6.24M -4.8M -6.23M
Comprehensive Income
n/a 696.03K n/a 1.94M 992.6K n/a n/a 1.93M n/a n/a n/a
Shareholders Equity
40.94M 26.26M 40.6M 27.42M 27.84M 54.5M 130.81M 32.42M 127.15M 127.98M 126.37M
Total Investments
45.84M 261.13K 44.32M 195.56K 636.26K 59.78M 135.94M 667.53K 133.39M 132.79M 132.61M