E
Fountainhall Capital Corp. FUNP.V
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 207.40K 205.60K 225.00K 232.10K 237.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 207.40K 205.60K 225.00K 232.10K 237.50K

Total Current Assets 207.40K 205.60K 225.00K 232.10K 237.50K
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 -- -- -- -- --
Total Assets 207.40K 205.60K 225.00K 232.10K 237.50K

Total Accounts Payable 300.00 300.00 8.70K 8.80K 600.00
Total Accrued Expenses 1.10K 2.50K 1.10K 1.10K 1.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.50K 1.40K 9.80K 9.90K 1.70K

Total Current Liabilities 1.50K 1.40K 9.80K 9.90K 1.70K
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 1.50K 1.40K 9.80K 9.90K 1.70K

Common Stock & APIC 326.70K 311.90K 324.00K 326.80K 328.50K
Retained Earnings -148.20K -134.00K -136.10K -132.20K -120.30K
Treasury Stock & Other 27.50K 26.20K 27.20K 27.50K 27.60K
Total Common Equity 206.00K 204.20K 215.20K 222.10K 235.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 206.00K 204.20K 215.20K 222.10K 235.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 206.00K 204.20K 215.20K 222.10K 235.80K