Fountain Asset Corp.
GDE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.80% | -9.54% | -9.91% | 1.02% | 59.96% |
| Total Receivables | -74.70% | -43.15% | -29.47% | 208.96% | -33.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.74% | -1.71% | 1.74% | -2.05% | 5.40% |
| Total Current Assets | -17.80% | -9.58% | -9.92% | 1.22% | 59.36% |
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| Total Current Assets | -17.80% | -9.58% | -9.92% | 1.22% | 59.36% |
| 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 | -25.47% | -29.77% | -19.57% | -10.83% | 64.75% |
| Total Assets | -17.80% | -9.58% | -9.92% | 1.22% | 59.36% |
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| Total Accounts Payable | -70.62% | -- | -- | 226.32% | -91.23% |
| Total Accrued Expenses | -88.23% | 12.64% | 17.40% | 102.40% | 59.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -34.10% | 51.75% | -1.72% | -- |
| Total Other Current Liabilities | -- | -34.10% | 51.75% | -1.72% | -- |
| Total Current Liabilities | -87.41% | 18.10% | 11.78% | 101.12% | 4.14% |
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| Total Current Liabilities | -87.41% | 18.10% | 11.78% | 101.12% | 4.14% |
| 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 | -87.41% | 18.10% | 11.78% | 101.12% | 4.14% |
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| Common Stock & APIC | -1.98% | -1.49% | 1.60% | -2.07% | 5.40% |
| Retained Earnings | 0.40% | -1.20% | -5.57% | 1.99% | 4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.15% | -12.14% | -11.51% | -2.33% | 62.42% |
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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 | -9.15% | -12.14% | -11.51% | -2.33% | 62.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -12.14% | -11.51% | -2.33% | 62.42% |
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