Fountain Asset Corp.
FA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.66% | 67.25% | -13.26% | -24.03% | -53.17% |
| Total Receivables | -22.18% | 67.50% | -42.20% | -28.71% | -36.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | 0.34% | -5.76% | -8.25% | 0.00% |
| Total Current Assets | 83.15% | 66.76% | -13.32% | -23.97% | -52.88% |
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| Total Current Assets | 83.15% | 66.76% | -13.32% | -23.97% | -52.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.87% | 54.96% | -16.86% | -22.22% | -49.86% |
| Total Assets | 72.51% | 53.81% | -13.32% | -23.97% | -49.97% |
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| Total Accounts Payable | -74.95% | -85.58% | -31.19% | -- | 105.82% |
| Total Accrued Expenses | -- | -- | -- | -27.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 49.35% | -- |
| Total Other Current Liabilities | -- | -- | -- | 49.35% | -- |
| Total Current Liabilities | 354.44% | 324.48% | 70.48% | -21.66% | 105.82% |
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| Total Current Liabilities | 354.44% | 324.48% | 70.48% | -21.66% | 105.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 354.44% | 324.48% | 70.48% | -21.66% | 105.82% |
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| Common Stock & APIC | -2.62% | 0.76% | -5.40% | -7.83% | 0.24% |
| Retained Earnings | 13.35% | 8.41% | 3.32% | 4.25% | -20.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.02% | 50.40% | -15.62% | -24.01% | -50.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.02% | 50.40% | -15.62% | -24.01% | -50.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.02% | 50.40% | -15.62% | -24.01% | -50.96% |
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