Day: November 26, 2025
TORONTO, Nov. 25, 2025 (GLOBE NEWSWIRE) — Fountain Asset Corp. (TSXV:FA) (“Fountain” or the “Company”) is pleased to announce its financial results for the three and nine months ended September 30, 2025 (“Q3/25”).
Highlights from three months ended September 30, 2025:NAV of $8.56 million ($0.13/share) at September 30, 2025 compared to $8.58 million ($0.13/share) at June 30, 2025, representing no change on a quarter over quarter per share basis. NAV is calculated as the value of total assets less the value of total liabilities;
Net comprehensive loss of $0.03 million compared to net comprehensive loss of $0.71 million for the quarter ended September 30, 2024 (“Q3/24”);
Total gains from investment activity was $0.42 million compared to losses of $0.43 million for Q3/24;
Net realized gains on the sale of portfolio investments of...
