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First Resources (EB5)

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  • 2.860
  • +0.040+1.42%
10min DelayMarket Closed Apr 17 17:04 CST
4.43BMarket Cap9.73P/E (TTM)

EB5 First Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
174.23%289.4M
174.23%289.4M
53.22%157.63M
-4.90%105.53M
-4.90%105.53M
-63.55%102.88M
-74.42%110.97M
--110.97M
15.88%282.26M
13.72%433.79M
-Cash and cash equivalents
174.23%289.4M
174.23%289.4M
53.22%157.63M
-4.90%105.53M
-4.90%105.53M
-63.55%102.88M
-74.42%110.97M
--110.97M
15.88%282.26M
13.72%433.79M
-Accounts receivable
191.87%124.57M
191.87%124.57M
132.00%150.86M
39.38%42.68M
39.38%42.68M
49.68%65.02M
-60.41%30.62M
--30.62M
-57.64%43.44M
24.25%77.34M
-Gross accounts receivable
190.67%125.29M
190.67%125.29M
----
40.01%43.1M
40.01%43.1M
----
-60.58%30.79M
--30.79M
----
24.39%78.1M
-Bad debt provision
-68.88%-711K
-68.88%-711K
----
-156.71%-421K
-156.71%-421K
----
78.36%-164K
---164K
----
-40.63%-758K
-Other receivables
301.93%9.99M
301.93%9.99M
63.08%5.99M
-72.78%2.49M
-72.78%2.49M
-66.40%3.67M
-11.55%9.13M
--9.13M
138.47%10.92M
0.06%10.32M
Inventory
53.80%324.15M
53.80%324.15M
110.00%303.67M
41.01%210.77M
41.01%210.77M
-16.65%144.61M
-10.60%149.47M
--149.47M
-29.59%173.49M
15.03%167.19M
Prepaid assets
105.36%74.77M
105.36%74.77M
100.47%84.24M
-20.09%36.41M
-20.09%36.41M
-24.49%42.02M
24.28%45.56M
--45.56M
45.48%55.65M
-6.51%36.66M
Restricted cash
-94.57%2.8M
-94.57%2.8M
-26.98%32.81M
-0.45%51.66M
-0.45%51.66M
990.51%44.93M
695.58%51.9M
--51.9M
-67.69%4.12M
11,343.86%6.52M
Deferred assets-Current
--2.29M
--2.29M
----
--0
--0
----
----
----
----
----
Total current assets
81.02%828.37M
81.02%828.37M
81.20%741.13M
12.85%457.61M
12.85%457.61M
-30.58%409.01M
-45.38%405.5M
--405.5M
-13.40%589.16M
16.13%742.36M
Non current assets
Net PPE
33.32%1.61B
33.32%1.61B
48.55%1.63B
8.37%1.21B
8.37%1.21B
15.76%1.1B
32.13%1.11B
--1.11B
8.23%948.82M
-9.68%843.38M
-Gross PP&E
36.74%2.68B
36.74%2.68B
48.55%1.63B
7.13%1.96B
7.13%1.96B
15.76%1.1B
22.81%1.83B
--1.83B
8.23%948.82M
-5.16%1.49B
-Accumulated depreciation
-42.22%-1.07B
-42.22%-1.07B
----
-5.21%-753.75M
-5.21%-753.75M
----
-10.68%-716.4M
---716.4M
----
-1.45%-647.29M
Total investment
--64.37M
--64.37M
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Held to maturity investments
--64.37M
--64.37M
----
--0
--0
----
----
----
----
----
Financial assets
-99.43%6K
-99.43%6K
--0
-42.61%1.06M
-42.61%1.06M
-79.51%972K
-72.25%1.84M
--1.84M
-34.12%4.74M
211.75%6.63M
Goodwill and other intangible assets
62.41%213.16M
62.41%213.16M
74.50%212.32M
0.63%131.25M
0.63%131.25M
-5.38%121.68M
-4.85%130.43M
--130.43M
-12.18%128.6M
-10.80%137.07M
-Goodwill
74.57%126.71M
74.57%126.71M
8.43%77.46M
-4.62%72.59M
-4.62%72.59M
-8.49%71.44M
2.04%76.1M
--76.1M
-1.18%78.07M
-9.29%74.58M
-Other intangible assets
47.36%86.45M
47.36%86.45M
168.46%134.86M
7.98%58.67M
7.98%58.67M
-0.58%50.24M
-13.07%54.33M
--54.33M
-25.07%50.53M
-12.54%62.5M
Deferred assets-Non current
--10.64M
--10.64M
----
--0
--0
----
----
----
----
----
Other non current assets
7.57%2.9M
7.57%2.9M
79.99%4.77M
479.78%2.7M
479.78%2.7M
483.48%2.65M
7.14%465K
--465K
-1.73%454K
-9.39%434K
Total non current assets
38.15%2.06B
38.15%2.06B
48.63%2.01B
9.12%1.49B
9.12%1.49B
12.46%1.35B
25.59%1.37B
--1.37B
4.57%1.2B
-11.66%1.09B
Total assets
48.20%2.89B
48.20%2.89B
56.20%2.75B
9.97%1.95B
9.97%1.95B
-1.71%1.76B
-3.16%1.77B
--1.77B
-2.12%1.79B
-2.18%1.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.59%96.81M
11.59%96.81M
-67.95%42.61M
-22.33%86.76M
-22.33%86.76M
26.88%132.94M
19.71%111.71M
--111.71M
10.93%104.78M
-18.78%93.31M
-Including:Current debt
14.51%95.08M
14.51%95.08M
-67.95%42.61M
-22.94%83.03M
-22.94%83.03M
26.88%132.94M
18.17%107.75M
--107.75M
10.93%104.78M
-19.77%91.18M
-Including:Current capital Lease obligation
-53.46%1.74M
-53.46%1.74M
----
-5.67%3.73M
-5.67%3.73M
----
85.29%3.95M
--3.95M
----
70.18%2.13M
Payables
22.92%77.76M
22.92%77.76M
65.05%130.79M
33.96%63.26M
33.96%63.26M
5.00%79.24M
18.88%47.22M
--47.22M
-3.43%75.47M
-13.75%39.72M
-accounts payable
20.49%65.11M
20.49%65.11M
88.11%74.43M
36.89%54.04M
36.89%54.04M
-1.54%39.57M
24.87%39.48M
--39.48M
-2.00%40.19M
-16.45%31.62M
-Other payable
37.17%12.65M
37.17%12.65M
42.05%56.36M
19.02%9.22M
19.02%9.22M
12.44%39.68M
-4.45%7.75M
--7.75M
-5.01%35.29M
-1.35%8.11M
Current provisions
-23.16%1.27M
-23.16%1.27M
----
-20.10%1.66M
-20.10%1.66M
----
41.64%2.08M
--2.08M
----
14.99%1.47M
Current liabilities
23.57%304.19M
23.57%304.19M
15.86%257.39M
16.17%246.17M
16.17%246.17M
17.62%222.15M
6.50%211.9M
--211.9M
-9.41%188.87M
-24.43%198.97M
Non current liabilities
-Long term debt and capital lease obligation
367.71%857.62M
367.71%857.62M
517.43%874.32M
45.51%183.37M
45.51%183.37M
-7.70%141.61M
-37.74%126.02M
--126.02M
-39.44%153.42M
-30.64%202.41M
-Including:Long term debt
372.63%857.5M
372.63%857.5M
517.43%874.32M
48.67%181.43M
48.67%181.43M
-7.70%141.61M
-38.91%122.04M
--122.04M
-39.44%153.42M
-31.22%199.75M
-Including:Long term capital lease obligation
-93.60%124K
-93.60%124K
----
-51.41%1.94M
-51.41%1.94M
----
50.06%3.98M
--3.98M
----
86.58%2.66M
-Derivative product liabilities
--1.16M
--1.16M
--1.4M
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
--179K
----
----
----
----
----
----
----
Total non current liabilities
322.09%920.74M
322.09%920.74M
407.91%917.13M
35.36%218.14M
35.36%218.14M
-4.50%180.57M
-31.37%161.16M
--161.16M
-35.07%189.08M
-30.77%234.84M
Total liabilities
163.82%1.22B
163.82%1.22B
191.65%1.17B
24.46%464.3M
24.46%464.3M
6.55%402.72M
-14.00%373.06M
--373.06M
-24.36%377.95M
-28.00%433.81M
Shareholders'equity
Share capital
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
--394.91M
0.00%394.91M
0.00%394.91M
-common stock
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
--394.91M
0.00%394.91M
0.00%394.91M
Retained earnings
18.74%1.48B
18.74%1.48B
15.38%1.32B
15.13%1.25B
15.13%1.25B
10.21%1.15B
-2.31%1.09B
--1.09B
10.69%1.04B
27.72%1.11B
Total stockholders'equity
11.46%1.54B
11.46%1.54B
13.33%1.43B
5.83%1.38B
5.83%1.38B
-4.58%1.26B
-0.48%1.3B
--1.3B
6.32%1.32B
9.40%1.31B
Noncontrolling interests
20.33%130.03M
20.33%130.03M
49.97%148M
9.84%108.06M
9.84%108.06M
5.41%98.69M
10.23%98.38M
--98.38M
5.29%93.62M
20.68%89.25M
Total equity
12.11%1.67B
12.11%1.67B
15.99%1.57B
6.12%1.49B
6.12%1.49B
-3.92%1.36B
0.21%1.4B
--1.4B
6.25%1.41B
10.06%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 174.23%289.4M174.23%289.4M53.22%157.63M-4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M--110.97M15.88%282.26M13.72%433.79M
-Cash and cash equivalents 174.23%289.4M174.23%289.4M53.22%157.63M-4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M--110.97M15.88%282.26M13.72%433.79M
-Accounts receivable 191.87%124.57M191.87%124.57M132.00%150.86M39.38%42.68M39.38%42.68M49.68%65.02M-60.41%30.62M--30.62M-57.64%43.44M24.25%77.34M
-Gross accounts receivable 190.67%125.29M190.67%125.29M----40.01%43.1M40.01%43.1M-----60.58%30.79M--30.79M----24.39%78.1M
-Bad debt provision -68.88%-711K-68.88%-711K-----156.71%-421K-156.71%-421K----78.36%-164K---164K-----40.63%-758K
-Other receivables 301.93%9.99M301.93%9.99M63.08%5.99M-72.78%2.49M-72.78%2.49M-66.40%3.67M-11.55%9.13M--9.13M138.47%10.92M0.06%10.32M
Inventory 53.80%324.15M53.80%324.15M110.00%303.67M41.01%210.77M41.01%210.77M-16.65%144.61M-10.60%149.47M--149.47M-29.59%173.49M15.03%167.19M
Prepaid assets 105.36%74.77M105.36%74.77M100.47%84.24M-20.09%36.41M-20.09%36.41M-24.49%42.02M24.28%45.56M--45.56M45.48%55.65M-6.51%36.66M
Restricted cash -94.57%2.8M-94.57%2.8M-26.98%32.81M-0.45%51.66M-0.45%51.66M990.51%44.93M695.58%51.9M--51.9M-67.69%4.12M11,343.86%6.52M
Deferred assets-Current --2.29M--2.29M------0--0--------------------
Total current assets 81.02%828.37M81.02%828.37M81.20%741.13M12.85%457.61M12.85%457.61M-30.58%409.01M-45.38%405.5M--405.5M-13.40%589.16M16.13%742.36M
Non current assets
Net PPE 33.32%1.61B33.32%1.61B48.55%1.63B8.37%1.21B8.37%1.21B15.76%1.1B32.13%1.11B--1.11B8.23%948.82M-9.68%843.38M
-Gross PP&E 36.74%2.68B36.74%2.68B48.55%1.63B7.13%1.96B7.13%1.96B15.76%1.1B22.81%1.83B--1.83B8.23%948.82M-5.16%1.49B
-Accumulated depreciation -42.22%-1.07B-42.22%-1.07B-----5.21%-753.75M-5.21%-753.75M-----10.68%-716.4M---716.4M-----1.45%-647.29M
Total investment --64.37M--64.37M--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Held to maturity investments --64.37M--64.37M------0--0--------------------
Financial assets -99.43%6K-99.43%6K--0-42.61%1.06M-42.61%1.06M-79.51%972K-72.25%1.84M--1.84M-34.12%4.74M211.75%6.63M
Goodwill and other intangible assets 62.41%213.16M62.41%213.16M74.50%212.32M0.63%131.25M0.63%131.25M-5.38%121.68M-4.85%130.43M--130.43M-12.18%128.6M-10.80%137.07M
-Goodwill 74.57%126.71M74.57%126.71M8.43%77.46M-4.62%72.59M-4.62%72.59M-8.49%71.44M2.04%76.1M--76.1M-1.18%78.07M-9.29%74.58M
-Other intangible assets 47.36%86.45M47.36%86.45M168.46%134.86M7.98%58.67M7.98%58.67M-0.58%50.24M-13.07%54.33M--54.33M-25.07%50.53M-12.54%62.5M
Deferred assets-Non current --10.64M--10.64M------0--0--------------------
Other non current assets 7.57%2.9M7.57%2.9M79.99%4.77M479.78%2.7M479.78%2.7M483.48%2.65M7.14%465K--465K-1.73%454K-9.39%434K
Total non current assets 38.15%2.06B38.15%2.06B48.63%2.01B9.12%1.49B9.12%1.49B12.46%1.35B25.59%1.37B--1.37B4.57%1.2B-11.66%1.09B
Total assets 48.20%2.89B48.20%2.89B56.20%2.75B9.97%1.95B9.97%1.95B-1.71%1.76B-3.16%1.77B--1.77B-2.12%1.79B-2.18%1.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.59%96.81M11.59%96.81M-67.95%42.61M-22.33%86.76M-22.33%86.76M26.88%132.94M19.71%111.71M--111.71M10.93%104.78M-18.78%93.31M
-Including:Current debt 14.51%95.08M14.51%95.08M-67.95%42.61M-22.94%83.03M-22.94%83.03M26.88%132.94M18.17%107.75M--107.75M10.93%104.78M-19.77%91.18M
-Including:Current capital Lease obligation -53.46%1.74M-53.46%1.74M-----5.67%3.73M-5.67%3.73M----85.29%3.95M--3.95M----70.18%2.13M
Payables 22.92%77.76M22.92%77.76M65.05%130.79M33.96%63.26M33.96%63.26M5.00%79.24M18.88%47.22M--47.22M-3.43%75.47M-13.75%39.72M
-accounts payable 20.49%65.11M20.49%65.11M88.11%74.43M36.89%54.04M36.89%54.04M-1.54%39.57M24.87%39.48M--39.48M-2.00%40.19M-16.45%31.62M
-Other payable 37.17%12.65M37.17%12.65M42.05%56.36M19.02%9.22M19.02%9.22M12.44%39.68M-4.45%7.75M--7.75M-5.01%35.29M-1.35%8.11M
Current provisions -23.16%1.27M-23.16%1.27M-----20.10%1.66M-20.10%1.66M----41.64%2.08M--2.08M----14.99%1.47M
Current liabilities 23.57%304.19M23.57%304.19M15.86%257.39M16.17%246.17M16.17%246.17M17.62%222.15M6.50%211.9M--211.9M-9.41%188.87M-24.43%198.97M
Non current liabilities
-Long term debt and capital lease obligation 367.71%857.62M367.71%857.62M517.43%874.32M45.51%183.37M45.51%183.37M-7.70%141.61M-37.74%126.02M--126.02M-39.44%153.42M-30.64%202.41M
-Including:Long term debt 372.63%857.5M372.63%857.5M517.43%874.32M48.67%181.43M48.67%181.43M-7.70%141.61M-38.91%122.04M--122.04M-39.44%153.42M-31.22%199.75M
-Including:Long term capital lease obligation -93.60%124K-93.60%124K-----51.41%1.94M-51.41%1.94M----50.06%3.98M--3.98M----86.58%2.66M
-Derivative product liabilities --1.16M--1.16M--1.4M--0--0--------------------
Other non current liabilities ----------179K----------------------------
Total non current liabilities 322.09%920.74M322.09%920.74M407.91%917.13M35.36%218.14M35.36%218.14M-4.50%180.57M-31.37%161.16M--161.16M-35.07%189.08M-30.77%234.84M
Total liabilities 163.82%1.22B163.82%1.22B191.65%1.17B24.46%464.3M24.46%464.3M6.55%402.72M-14.00%373.06M--373.06M-24.36%377.95M-28.00%433.81M
Shareholders'equity
Share capital 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M--394.91M0.00%394.91M0.00%394.91M
-common stock 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M--394.91M0.00%394.91M0.00%394.91M
Retained earnings 18.74%1.48B18.74%1.48B15.38%1.32B15.13%1.25B15.13%1.25B10.21%1.15B-2.31%1.09B--1.09B10.69%1.04B27.72%1.11B
Total stockholders'equity 11.46%1.54B11.46%1.54B13.33%1.43B5.83%1.38B5.83%1.38B-4.58%1.26B-0.48%1.3B--1.3B6.32%1.32B9.40%1.31B
Noncontrolling interests 20.33%130.03M20.33%130.03M49.97%148M9.84%108.06M9.84%108.06M5.41%98.69M10.23%98.38M--98.38M5.29%93.62M20.68%89.25M
Total equity 12.11%1.67B12.11%1.67B15.99%1.57B6.12%1.49B6.12%1.49B-3.92%1.36B0.21%1.4B--1.4B6.25%1.41B10.06%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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