Fountain Asset Corp.
GDE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.91% | 1.02% | 59.96% | 4.86% | 8.99% |
| Total Receivables | -29.47% | 208.96% | -33.00% | -53.70% | -18.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74% | -2.05% | 5.40% | 0.00% | -6.08% |
| Total Current Assets | -9.92% | 1.22% | 59.36% | 4.50% | 8.66% |
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| Total Current Assets | -9.92% | 1.22% | 59.36% | 4.50% | 8.66% |
| 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 | -19.57% | -10.83% | 64.75% | 2.56% | -1.20% |
| Total Assets | -9.92% | 1.22% | 59.36% | 4.50% | 2.34% |
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| Total Accounts Payable | -- | 226.32% | -91.23% | -- | -- |
| Total Accrued Expenses | 17.40% | 102.40% | 59.56% | 84.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.75% | -1.72% | -- | -- | -- |
| Total Other Current Liabilities | 51.75% | -1.72% | -- | -- | -- |
| Total Current Liabilities | 11.78% | 101.12% | 4.14% | 165.19% | -18.18% |
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| Total Current Liabilities | 11.78% | 101.12% | 4.14% | 165.19% | -18.18% |
| 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 | 11.78% | 101.12% | 4.14% | 165.19% | -18.18% |
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| Common Stock & APIC | 1.60% | -2.07% | 5.40% | 0.12% | -5.77% |
| Retained Earnings | -5.57% | 1.99% | 4.74% | 0.05% | 7.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.51% | -2.33% | 62.42% | 1.10% | 2.89% |
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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 | -11.51% | -2.33% | 62.42% | 1.10% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.51% | -2.33% | 62.42% | 1.10% | 2.89% |
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