Watchlist Price Alert

FST Corp. (KBSX)

NASDAQ: KBSX · Real-Time Price · USD

1.79

-0.07 (-3.76%)

At close: Jun 17, 2025, 3:59 PM

1.64

-8.57%

After-hours: Jun 17, 2025, 05:29 PM EDT

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