Complete Filing Data
FST Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $5.30 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FST Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | -$3.2M | -$2.2M |
| Selling General And Administrative Expense | $10.5M | $9.2M |
| Revenues | $36.5M | $28.7M |
| Research And Development Expense | $1.3M | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | -$26.6K |
| Operating Income Loss | -$3.6M | -$3.1M |
| Nonoperating Income Expense | $865.6K | $201.2K |
| Interest Expense Nonoperating | $543.3K | $14.7K |
| Income Tax Expense Benefit | $456.2K | -$751.1K |
| Gross Profit | $15.7M | $13.4M |
| General And Administrative Expense | $7.5M | $5.8M |
| Cost Of Revenue | $20.8M | $15.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.5M | -$2.2M |
| Comprehensive Income Net Of Tax | -$4.5M | -$2.2M |
| Deferred Income Tax Liabilities Net | $111.3K | $663.4K |
| Deferred Income Tax Assets Net | $492.2K | $1.1M |
| Other Nonoperating Income | $1.1M | $637.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity * | $22.8M | $27.5M | $32.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $9.3M | $20.8M |
| Property Plant And Equipment Net | $19.5M | $18.2M | |
| Gain Loss On Sale Of Investments | $87.5K | -$466.3K | |
| Restricted Cash Current | $203.8K | $401.1K | $81.5K |
| Retained Earnings Accumulated Deficit | $3.1M | $6.3M | |
| Repayments Of Bank Debt | $37.9M | $24.7M | |
| Prepaid Expense And Other Assets Noncurrent | $1.0M | $1.1M | |
| Prepaid Expense And Other Assets Current | $1.3M | $1.1M | |
| Other Assets Current | $98.5K | $96.0K | |
| Operating Lease Right Of Use Asset | $5.4M | $6.9M | |
| Operating Lease Liability Noncurrent | $3.9M | $5.3M | |
| Operating Lease Liability Current | $2.1M | $2.2M | |
| Long Term Investments | $344.9K | $195.6K | |
| Liabilities Noncurrent | $13.5M | $14.5M | |
| Liabilities Current | $22.1M | $21.4M | |
| Liabilities And Stockholders Equity | $58.6M | $63.4M | |
| Liabilities | $35.6M | $35.9M | |
| Inventory Net | $14.5M | $15.2M | |
| Common Stock Value | $3.8K | $18.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | -$11.5M | |
| Assets Noncurrent | $31.9M | $32.9M | |
| Assets Current | $26.7M | $30.5M | |
| Assets | $58.6M | $63.4M | |
| Additional Paid In Capital Common Stock | $22.2M | $4.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$1.2M | |
| Accounts Payable Current | $1.5M | $1.2M | |
| Accounts Payable And Other Accrued Liabilities Current | $3.0M | $3.2M | |
| Short Term Investments | $2.0M | ||
| Restricted Cash And Cash Equivalents | $5.3M | $9.3M | $20.8M |
| Minority Interest | $164.3K | ||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $8.9M | $20.7M |
| Gain Loss On Investments | $87.5K | -$466.3K | |
| Deferred Income Current | $126.3K | $301.6K | |
| Right Of Use Assets Obtained In Exchange For Operating Lease Obligations | $1.1M | $1.8M | |
| Receivables Net Current | $5.3M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Proceeds From Bank Debt | $41.6M | $38.8M |
| Payments To Acquire Property Plant And Equipment | $4.1M | $11.6M |
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$11.2M |
| Net Cash Provided By Used In Investing Activities | -$4.5M | -$11.6M |
| Net Cash Provided By Used In Financing Activities | $3.7M | $11.3M |
| Payments To Acquire Intangible Assets | $177.5K | |
| Payments To Acquire Longterm Investments | $76.6K | $7.1K |
| Proceeds From Sale Of Property Plant And Equipment | $1.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.7M | 46.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 46.2M |
| Earnings Per Share Diluted | $-0.09 | $-0.05 |
| Earnings Per Share Basic | $-0.09 | $-0.05 |
| Common Stock Shares Outstanding | 37.7M | 54.6M |
| Common Stock Shares Issued | 37.7M | 54.6M |
| Common Stock Shares Authorized | 500.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Operating Costs And Expenses | $19.4M | $16.6M |
| Interest Paid Net | $506.0K | $282.5K |
| Short Term Borrowings | $15.3M | $14.2M |
| Remeasurement Of Defined Benefit Obligation | $1.6K | -$19.6K |
| Provision For Other Credit Losses | $34.7K | $1.7K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.