CA Stock MarketDetailed Quotes

Fountain Asset Corp (FA)

Watchlist
  • 0.080
  • -0.030-27.27%
15min DelayTrading May 6 13:33 ET
5.15MMarket Cap1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fountain Asset Corp (FA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
531.56%1.62M
26.98%597.14K
40.52%565.72K
-34.59%428.87K
-34.59%428.87K
-49.71%256.06K
-33.07%470.28K
-46.64%402.6K
-56.55%655.7K
-56.55%655.7K
-Cash and cash equivalents
648.48%1.62M
38.78%597.14K
56.02%565.72K
-34.59%428.87K
-34.59%428.87K
-53.95%216.06K
-35.06%430.28K
-49.25%362.6K
-55.37%655.7K
-55.37%655.7K
-Short term investments
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Receivables
256.93%295.82K
315.10%209.74K
450.28%651.88K
-33.71%89.11K
-33.71%89.11K
-50.59%82.88K
-72.77%50.53K
-31.50%118.46K
-43.26%134.43K
-43.26%134.43K
-Accounts receivable
-20.00%28.78K
67.63%9.2K
-38.36%14.44K
-22.30%31.08K
-22.30%31.08K
-36.53%35.98K
65.53%5.49K
--23.42K
-27.87%40K
-27.87%40K
-Loans receivable
469.39%267.03K
345.26%200.54K
570.71%637.44K
-38.55%58.03K
-38.55%58.03K
-57.76%46.9K
-75.29%45.04K
-45.04%95.04K
-47.96%94.43K
-47.96%94.43K
Restricted cash
--40K
--40K
--40K
0.00%40K
0.00%40K
----
----
----
--40K
--40K
Total current assets
476.21%1.95M
62.61%846.89K
141.35%1.26M
-32.78%557.98K
-32.78%557.98K
-49.93%338.94K
-41.36%520.81K
-43.82%521.06K
-52.46%830.13K
-52.46%830.13K
Non current assets
Investments and advances
59.82%7.23M
66.56%8.04M
-21.26%4.62M
-14.99%5.07M
-14.99%5.07M
-53.15%4.53M
-52.48%4.83M
-46.39%5.87M
-41.79%5.97M
-41.79%5.97M
-Financial asset investment
59.82%7.23M
66.56%8.04M
-21.26%4.62M
-14.99%5.07M
-14.99%5.07M
-53.15%4.53M
-52.48%4.83M
-46.39%5.87M
-41.79%5.97M
-41.79%5.97M
-Including:Financial assets designated as fair value through profit or loss, Total
59.82%7.23M
66.56%8.04M
-21.26%4.62M
-14.99%5.07M
-14.99%5.07M
-53.15%4.53M
-52.48%4.83M
-46.39%5.87M
-41.79%5.97M
-41.79%5.97M
Non current prepaid assets
----
----
----
----
----
--300K
--450K
----
----
----
Total non current assets
49.89%7.23M
52.35%8.04M
-21.26%4.62M
-14.99%5.07M
-14.99%5.07M
-50.04%4.83M
-48.05%5.28M
-46.39%5.87M
-41.79%5.97M
-41.79%5.97M
Total assets
77.87%9.19M
53.27%8.89M
-8.00%5.88M
-17.16%5.63M
-17.16%5.63M
-50.04%5.16M
-47.51%5.8M
-46.19%6.39M
-43.35%6.8M
-43.35%6.8M
Liabilities
Current liabilities
Payables
--50.46K
--26.27K
----
61.54%16.48K
61.54%16.48K
----
----
----
--10.2K
--10.2K
-accounts payable
--34.58K
--10.39K
----
----
----
----
----
----
----
----
-Total tax payable
--15.88K
--15.88K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
61.54%16.48K
61.54%16.48K
----
----
----
--10.2K
--10.2K
Current accrued expenses
----
----
----
-20.86%100K
-20.86%100K
----
----
----
--126.36K
--126.36K
Current liabilities
-62.25%50.46K
-63.56%26.27K
-26.41%125.6K
-14.71%116.48K
-14.71%116.48K
105.29%133.68K
56.56%72.09K
-8.32%170.68K
-13.86%136.56K
-13.86%136.56K
Non current liabilities
Employee benefits
--576.18K
--278.8K
--183.11K
----
----
----
----
----
----
----
Total non current liabilities
--576.18K
--278.8K
--183.11K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
368.77%626.64K
323.17%305.07K
80.87%308.71K
-14.71%116.48K
-14.71%116.48K
105.29%133.68K
56.56%72.09K
-8.32%170.68K
-13.86%136.56K
-13.86%136.56K
Shareholders'equity
Share capital
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
-common stock
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.34%29.9M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
Additional paid-in capital
0.68%6.97M
0.70%6.96M
0.72%6.96M
0.74%6.95M
0.74%6.95M
0.55%6.92M
0.76%6.91M
0.89%6.91M
1.22%6.9M
1.22%6.9M
Retained earnings
10.67%-28.31M
8.73%-28.28M
-2.63%-31.29M
-4.33%-31.34M
-4.33%-31.34M
-19.99%-31.69M
-20.76%-30.99M
-22.15%-30.49M
-21.23%-30.04M
-21.23%-30.04M
Total stockholders'equity
70.14%8.56M
49.88%8.58M
-10.43%5.57M
-17.21%5.51M
-17.21%5.51M
-51.02%5.03M
-47.95%5.73M
-46.79%6.22M
-43.74%6.66M
-43.74%6.66M
Total equity
70.14%8.56M
49.88%8.58M
-10.43%5.57M
-17.21%5.51M
-17.21%5.51M
-51.02%5.03M
-47.95%5.73M
-46.79%6.22M
-43.74%6.66M
-43.74%6.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 531.56%1.62M26.98%597.14K40.52%565.72K-34.59%428.87K-34.59%428.87K-49.71%256.06K-33.07%470.28K-46.64%402.6K-56.55%655.7K-56.55%655.7K
-Cash and cash equivalents 648.48%1.62M38.78%597.14K56.02%565.72K-34.59%428.87K-34.59%428.87K-53.95%216.06K-35.06%430.28K-49.25%362.6K-55.37%655.7K-55.37%655.7K
-Short term investments --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Receivables 256.93%295.82K315.10%209.74K450.28%651.88K-33.71%89.11K-33.71%89.11K-50.59%82.88K-72.77%50.53K-31.50%118.46K-43.26%134.43K-43.26%134.43K
-Accounts receivable -20.00%28.78K67.63%9.2K-38.36%14.44K-22.30%31.08K-22.30%31.08K-36.53%35.98K65.53%5.49K--23.42K-27.87%40K-27.87%40K
-Loans receivable 469.39%267.03K345.26%200.54K570.71%637.44K-38.55%58.03K-38.55%58.03K-57.76%46.9K-75.29%45.04K-45.04%95.04K-47.96%94.43K-47.96%94.43K
Restricted cash --40K--40K--40K0.00%40K0.00%40K--------------40K--40K
Total current assets 476.21%1.95M62.61%846.89K141.35%1.26M-32.78%557.98K-32.78%557.98K-49.93%338.94K-41.36%520.81K-43.82%521.06K-52.46%830.13K-52.46%830.13K
Non current assets
Investments and advances 59.82%7.23M66.56%8.04M-21.26%4.62M-14.99%5.07M-14.99%5.07M-53.15%4.53M-52.48%4.83M-46.39%5.87M-41.79%5.97M-41.79%5.97M
-Financial asset investment 59.82%7.23M66.56%8.04M-21.26%4.62M-14.99%5.07M-14.99%5.07M-53.15%4.53M-52.48%4.83M-46.39%5.87M-41.79%5.97M-41.79%5.97M
-Including:Financial assets designated as fair value through profit or loss, Total 59.82%7.23M66.56%8.04M-21.26%4.62M-14.99%5.07M-14.99%5.07M-53.15%4.53M-52.48%4.83M-46.39%5.87M-41.79%5.97M-41.79%5.97M
Non current prepaid assets ----------------------300K--450K------------
Total non current assets 49.89%7.23M52.35%8.04M-21.26%4.62M-14.99%5.07M-14.99%5.07M-50.04%4.83M-48.05%5.28M-46.39%5.87M-41.79%5.97M-41.79%5.97M
Total assets 77.87%9.19M53.27%8.89M-8.00%5.88M-17.16%5.63M-17.16%5.63M-50.04%5.16M-47.51%5.8M-46.19%6.39M-43.35%6.8M-43.35%6.8M
Liabilities
Current liabilities
Payables --50.46K--26.27K----61.54%16.48K61.54%16.48K--------------10.2K--10.2K
-accounts payable --34.58K--10.39K--------------------------------
-Total tax payable --15.88K--15.88K--------------------------------
-Other payable ------------61.54%16.48K61.54%16.48K--------------10.2K--10.2K
Current accrued expenses -------------20.86%100K-20.86%100K--------------126.36K--126.36K
Current liabilities -62.25%50.46K-63.56%26.27K-26.41%125.6K-14.71%116.48K-14.71%116.48K105.29%133.68K56.56%72.09K-8.32%170.68K-13.86%136.56K-13.86%136.56K
Non current liabilities
Employee benefits --576.18K--278.8K--183.11K----------------------------
Total non current liabilities --576.18K--278.8K--183.11K--0--0--0--0--0--0--0
Total liabilities 368.77%626.64K323.17%305.07K80.87%308.71K-14.71%116.48K-14.71%116.48K105.29%133.68K56.56%72.09K-8.32%170.68K-13.86%136.56K-13.86%136.56K
Shareholders'equity
Share capital 0.34%29.9M0.34%29.9M0.34%29.9M0.34%29.9M0.34%29.9M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M
-common stock 0.34%29.9M0.34%29.9M0.34%29.9M0.34%29.9M0.34%29.9M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M
Additional paid-in capital 0.68%6.97M0.70%6.96M0.72%6.96M0.74%6.95M0.74%6.95M0.55%6.92M0.76%6.91M0.89%6.91M1.22%6.9M1.22%6.9M
Retained earnings 10.67%-28.31M8.73%-28.28M-2.63%-31.29M-4.33%-31.34M-4.33%-31.34M-19.99%-31.69M-20.76%-30.99M-22.15%-30.49M-21.23%-30.04M-21.23%-30.04M
Total stockholders'equity 70.14%8.56M49.88%8.58M-10.43%5.57M-17.21%5.51M-17.21%5.51M-51.02%5.03M-47.95%5.73M-46.79%6.22M-43.74%6.66M-43.74%6.66M
Total equity 70.14%8.56M49.88%8.58M-10.43%5.57M-17.21%5.51M-17.21%5.51M-51.02%5.03M-47.95%5.73M-46.79%6.22M-43.74%6.66M-43.74%6.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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