Fountain Asset Corp.
GDE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.48M | 4.05M | 3.86M | 3.54M | 3.87M |
| Total Receivables | 6.70K | 10.00K | 21.60K | 26.60K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30K | 27.80K | 27.80K | 29.60K | 29.20K |
| Total Current Assets | 6.49M | 4.09M | 3.91M | 3.60M | 3.91M |
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| Total Current Assets | 6.49M | 4.09M | 3.91M | 3.60M | 3.91M |
| 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 | 6.07M | 3.68M | 3.59M | 3.64M | 3.92M |
| Total Assets | 6.52M | 4.09M | 3.91M | 3.82M | 4.24M |
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| Total Accounts Payable | 7.60K | 86.70K | -- | 99.00K | 52.70K |
| Total Accrued Expenses | 204.40K | 128.10K | 69.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.60K | -- | 11.50K | -- | -- |
| Total Other Current Liabilities | 11.60K | -- | 11.50K | -- | -- |
| Total Current Liabilities | 223.70K | 214.80K | 81.00K | 99.00K | 52.70K |
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| Total Current Liabilities | 223.70K | 214.80K | 81.00K | 99.00K | 52.70K |
| 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 | 223.70K | 214.80K | 81.00K | 99.00K | 52.70K |
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| Common Stock & APIC | 27.03M | 25.64M | 25.61M | 27.18M | 26.82M |
| Retained Earnings | -20.74M | -21.77M | -21.78M | -23.46M | -22.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.29M | 3.87M | 3.83M | 3.72M | 4.18M |
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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 | 6.29M | 3.87M | 3.83M | 3.72M | 4.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29M | 3.87M | 3.83M | 3.72M | 4.18M |
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