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 | -53.17% | -53.37% | -46.59% | -42.16% | -20.38% |
| Total Receivables | -36.52% | 60.00% | -- | -26.10% | -82.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.31% | -0.34% | 2.36% | 1.72% |
| Total Current Assets | -52.88% | -53.16% | -46.23% | -41.94% | -21.83% |
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| Total Current Assets | -52.88% | -53.16% | -46.23% | -41.94% | -21.83% |
| 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 | -49.86% | -50.02% | -46.25% | -40.29% | -14.97% |
| Total Assets | -49.97% | -49.22% | -46.23% | -41.94% | -21.83% |
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| Total Accounts Payable | 105.82% | 51.44% | -8.43% | -- | -23.29% |
| Total Accrued Expenses | -- | -- | -- | 0.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -64.52% | -- |
| Total Other Current Liabilities | -- | -- | -- | -64.52% | -- |
| Total Current Liabilities | 105.82% | 51.44% | -8.43% | -11.70% | -23.29% |
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| Total Current Liabilities | 105.82% | 51.44% | -8.43% | -11.70% | -23.29% |
| 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 | 105.82% | 51.44% | -8.43% | -11.70% | -23.29% |
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| Common Stock & APIC | 0.24% | -3.11% | 0.08% | 2.72% | 1.87% |
| Retained Earnings | -20.15% | -16.84% | -22.05% | -24.24% | -15.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.96% | -49.64% | -46.84% | -42.34% | -21.82% |
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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 | -50.96% | -49.64% | -46.84% | -42.34% | -21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.96% | -49.64% | -46.84% | -42.34% | -21.82% |
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