FST Corp. balance sheet FSTWF

Annual Quarterly

As of Dec 31, 2025, FST Corp. had total assets of $60.9 million and total liabilities of $45.4 million. Total assets were up 4.2% from a year earlier. Stockholders' equity was $15.4 million. It held $7.7 million in cash and investments against $53.7 million of total debt, net debt of $45.9 million. The current ratio, current assets divided by current liabilities, was 0.90.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
7
+40.8%
5
Short-term investments
—
0
Long-term investments
1
+59.9%
0
Cash and investments
8
+42.0%
6
Receivables
7
+31.8%
5
Inventory
12
-18.7%
15
Total current assets
27
+3.1%
27
Property and equipment, net
19
-2.4%
20
Total assets
61
+4.2%
58
Liabilities and equity
Accounts payable
3
+102.1%
2
Total current liabilities
30
+37.6%
22
Total liabilities
45
+27.9%
35
Stockholders' equity
15
-32.4%
23
Debt
Debt due within a year
18
+19.2%
15
Long-term debt
29
+18.0%
25
Lease liabilities
6
+5.5%
6
Total debt
54
+16.8%
46
Net cash
-46
-13.4%
-40
Ratios
Current ratio
0.90x
1.21x
Debt to equity
3.48x
2.01x
Return on equity
-9.72%
-14.17%
Return on assets
-2.46%
-5.53%
Book value per share
0.34
0.60
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Sporting & Athletic Goods, NEC (SIC 3949)
Listed as
KBSX (Nasdaq), FSTWF (OTC)
Headquarters
Chiayi County
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2014254

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.