First America Resources (MEGR) Financial Statements
First America Resources Financial Overview
First America Resources's market cap is currently $43.98M. The company's EPS TTM is $0.00; its P/E ratio is 16861.11; First America Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.79M | $ 4.82M | $ 3.92K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.77M | $ 2.48M | $ -9.45K | ― | $ -930.00 |
| Operating Income | $ -186.81K | $ 53.99K | $ -40.83K | $ -19.12K | $ -17.20K |
| EBITDA | $ -101.65K | $ 93.97K | $ -5.90K | $ 0.00 | $ 0.00 |
| Net Income | $ 2.77K | $ 20.88K | $ -40.83K | $ -19.12K | $ -17.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.86K | $ 150.81K | $ 34.81K | $ 97.23K | $ 15.85K |
| Total Assets | $ 6.66M | $ 3.69M | $ 59.81K | $ 97.23K | $ 15.85K |
| Total Debt | $ 4.61M | $ 4.37M | $ 228.93K | $ 228.93K | $ 228.93K |
| Net Debt | $ 4.34M | $ 4.22M | $ 194.13K | $ 131.71K | $ 213.09K |
| Total Liabilities | $ 8.25M | $ 8.01M | $ 232.44K | $ 229.03K | $ 229.03K |
| Stockholders' Equity | $ -1.59M | $ -1.08M | $ -172.64K | $ -131.81K | $ -213.19K |
| Cash Flow | |||||
| Free Cash Flow | $ 76.79K | $ -270.12K | $ -62.42K | $ -19.12K | $ -17.20K |
| Operating Cash Flow | $ 79.52K | $ -270.12K | $ -62.42K | $ -19.12K | $ -17.20K |
| Investing Cash Flow | $ -2.73K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -270.21K | $ -58.27K | $ 0.00 | $ 100.50K | $ 20.00K |
Currency in USD
