Price Alert

FST Corp. (KBSX)

NASDAQ: KBSX · Real-Time Price · USD

1.50

0.02 (1.69%)

At close: Oct 03, 2025, 3:59 PM

1.50

0.00%

After-hours: Oct 03, 2025, 04:14 PM EDT

FST Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	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	6.8M	6.8M	5.1M	5.1M	8.1M	8.1M	8.9M	10.31M	523.07K	934.61K	20.74M	1.15M	1.26M	1.41M
Short-Term Investments	62.99K	62.99K	60.99K	68.57K	n/a	7.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	482.41K	482.41K	344.88K	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	1.19M	2.56M	1.01M	-5.14M	549.15K	-5.17M	547.01K	1.27M	n/a	n/a	599.22K	n/a	n/a	35.6K
Receivables	6.46M	6.22M	5.77M	5.29M	4.29M	3.99M	4.98M	4.48M	n/a	n/a	6.61M	n/a	n/a	n/a
Inventory	13.57M	13.57M	14.53M	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	2.43M	464.91K	306.97K	-10.46M	278.46K	-12.1M	510.64K	244.04K	n/a	n/a	132.93K	n/a	n/a	n/a
Total Current Assets	29.33M	29.33M	26.66M	28K	29.41M	79.91K	31.04M	30.67M	558.07K	1.02M	1.27M	1.46M	1.72M	1.98M
Property-Plant & Equipment	25.72M	25.72M	24.94M	n/a	23.71M	n/a	25.18M	23.88M	n/a	n/a	15.49M	n/a	n/a	n/a
Goodwill & Intangibles	5.03M	5.03M	5.14M	5.14M	5.17M	5.17M	5.33M	5.37M	n/a	n/a	5.64M	n/a	n/a	n/a
Total Long-Term Assets	33.79M	33.79M	31.93M	45.84M	30.64M	44.32M	32.27M	32M	59.78M	135.94M	23.28M	133.39M	132.79M	132.65M
Total Assets	63.12M	63.12M	58.58M	45.87M	60.05M	44.4M	63.31M	62.67M	60.34M	136.96M	59.98M	134.85M	134.5M	134.63M
Account Payables	3.13M	3.13M	1.5M	1.5M	1.63M	1.63M	1.22M	1.58M	n/a	597.54K	1.68M	276.27K	240.68K	133.7K
Deferred Revenue	n/a	n/a	166.58K	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	n/a	19.58M	n/a	1.5M	13.87M	850.69K	404.17K	n/a	300K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.38M	2.8M	15.6M	1.5M	789.28K	594.51K	14.22M	13.87M	574.62K	n/a	7.82M	n/a	n/a	n/a
Total Current Liabilities	34.15M	34.15M	22.11M	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	11.75M	11.75M	9.45M	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	603.57K	741.41K	111.33K	432K	663.41K	720K	4.82K	1.44K	418.39K	1.01M	1.73M	2.88M	1.73M	3.57M
Total Long-Term Liabilities	15.99M	15.99M	13.47M	432K	13.42M	720K	14.52M	7.15M	4.97M	5.56M	7.76M	7.43M	6.28M	8.12M
Total Liabilities	50.14M	50.14M	35.58M	4.93M	33.79M	3.8M	35.88M	34.83M	5.84M	6.16M	6.77M	7.71M	6.52M	8.25M
Total Debt	17.02M	36.6M	15.42M	1.5M	28.31M	850.69K	16.03M	8.15M	300K	n/a	9.36M	n/a	n/a	n/a
Book Value	12.98M	12.98M	23M	40.94M	26.26M	40.6M	27.42M	27.84M	54.5M	130.81M	53.22M	127.15M	127.98M	126.37M
Book Value Per Share	0.29	0.29	3.24	5.69	3.65	5.65	2.66	2.70	5.29	10.06	3.64	2.33	7.88	10.11
Common Stock	4.48K	4.48K	3.77K	45.84M	17.95M	44.32M	17.95M	17.95M	59.78M	135.94M	13.99M	133.39M	132.79M	132.6M
Retained Earnings	-2.64M	-2.64M	3.05M	-4.9M	3.17M	-4.96M	3.09M	4.45M	-5.29M	-5.13M	12.06M	-6.24M	-4.8M	-6.23M
Comprehensive Income	53K	-19.31M	-2.47M	-2.47M	696.03K	n/a	1.94M	992.6K	n/a	n/a	1.93M	n/a	n/a	n/a
Shareholders Equity	12.82M	12.82M	22.83M	40.94M	26.26M	40.6M	27.42M	27.84M	54.5M	130.81M	32.42M	127.15M	127.98M	126.37M
Total Investments	545.4K	545.4K	405.87K	45.84M	261.13K	44.32M	195.56K	636.26K	59.78M	135.94M	667.53K	133.39M	132.79M	132.61M