Fountain Asset Corp.
GDE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | -17.05% | -8.16% | -32.82% | -8.90% |
| Total Receivables | 565.00% | -76.88% | -42.90% | -27.68% | 1,576.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | -1.02% | -2.64% | 2.36% | -1.99% |
| Total Current Assets | -7.84% | -17.17% | -8.33% | -32.66% | -8.40% |
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| Total Current Assets | -7.84% | -17.17% | -8.33% | -32.66% | -8.40% |
| 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 | -7.18% | -11.60% | -4.05% | -36.31% | -7.48% |
| Total Assets | -9.75% | -10.20% | -8.33% | -32.66% | -8.40% |
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| Total Accounts Payable | 87.86% | -58.17% | -- | -- | 38.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 87.86% | -58.17% | 21.86% | 114.97% | 38.22% |
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| Total Current Liabilities | 87.86% | -58.17% | 21.86% | 114.97% | 38.22% |
| 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 | 87.86% | -58.17% | 21.86% | 114.97% | 38.22% |
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| Common Stock & APIC | 1.33% | -1.04% | -2.45% | 2.48% | -2.05% |
| Retained Earnings | -3.60% | -0.56% | 1.01% | -16.51% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.98% | -8.88% | -8.95% | -33.59% | -8.59% |
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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 | -10.98% | -8.88% | -8.95% | -33.59% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.98% | -8.88% | -8.95% | -33.59% | -8.59% |
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