FST Corp.
KBSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,914 | -$2,914 | -$2,910 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $765 |
| Other Non-Cash | $4,449 | $2,368 | $2,368 | $1,926 |
| Operating Cash Flow | $4,449 | -$546 | -$546 | -$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$61 | -$61 | -$1,350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$318 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,750 |
| Other Inv. Act. | $67 | -$60 | -$60 | $1,350 |
| Investing Cash Flow | -$188 | -$121 | -$121 | $4,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,203 | $0 | $0 | $296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$19 | -$4,750 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,284 | $125 | $125 | $240 |
| Financing Cash Flow | -$2,487 | $106 | $106 | -$4,213 |
| Forex Effect | -$620 | $1,425 | $1,425 | $0 |
| Net Chg. in Cash | $1,153 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,031 | $0 | $0 | $0 |
| End Cash | $8,184 | $0 | $0 | $0 |
| Free Cash Flow | $4,199 | -$607 | -$607 | -$218 |