FST Corp.
KBSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,965 | $6,802 | $6,802 | $5,098 |
| Short-Term Investments | $0 | $63 | $63 | $61 |
| Receivables | $6,609 | $6,459 | $6,222 | $5,765 |
| Inventory | $13,220 | $13,573 | $13,573 | $14,531 |
| Other Curr. Assets | $1,644 | $2,430 | $465 | $307 |
| Total Curr. Assets | $29,439 | $29,327 | $29,327 | $26,655 |
| Property Plant & Equip (Net) | $24,374 | $25,716 | $25,716 | $24,943 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,928 | $5,034 | $5,034 | $5,138 |
| Long-Term Investments | $470 | $482 | $482 | $345 |
| Tax Assets | $559 | $1,372 | $0 | $492 |
| Other NC Assets | $1,240 | $1,188 | $2,561 | $1,008 |
| Total NC Assets | $31,571 | $33,792 | $33,792 | $31,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,010 | $63,120 | $63,120 | $58,581 |
| Liabilities | – | – | – | – |
| Payables | $4,795 | $3,133 | $3,133 | $1,501 |
| Short-Term Debt | $0 | $0 | $19,580 | $0 |
| Tax Payable | $0 | $0 | $0 | $126 |
| Deferred Revenue | $0 | $0 | $0 | $167 |
| Other Curr. Liab. | $19,389 | $22,380 | $2,800 | $15,596 |
| Total Curr. Liab. | $32,607 | $34,152 | $34,152 | $22,113 |
| LT Debt | $13,652 | $11,754 | $11,754 | $9,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $138 | $0 | $111 |
| Other NC Liab. | $604 | $604 | $741 | $0 |
| Total NC Liab. | $17,659 | $15,992 | $15,992 | $13,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,935 | $5,266 | $5,266 | $5,971 |
| Total Liabilities | $50,266 | $50,144 | $50,144 | $35,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$4,267 | -$2,640 | -$2,640 | $3,054 |
| AOCI | -$553 | $53 | -$19,313 | -$2,471 |
| Other Equity | -$19,366 | -$19,366 | $0 | $0 |
| Total Equity | $10,596 | $12,819 | $12,819 | $22,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $156 | $156 | $164 |
| Total Liab. & Tot. Equity | $61,010 | $63,120 | $63,120 | $58,581 |
| Net Debt | $5,686 | $4,952 | $24,532 | $4,348 |