FuelPositive Corporation
NHHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.20K | 17.10K | 68.80K | 40.70K | 138.00K |
| Total Receivables | -- | 131.50K | 145.70K | 154.80K | 84.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.50K | 419.60K | 73.50K | 147.80K | 698.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31.00K | 28.30K | 30.20K | 75.00K |
| Total Current Assets | 614.70K | 599.20K | 316.30K | 373.50K | 995.40K |
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| Total Current Assets | 614.70K | 599.20K | 316.30K | 373.50K | 995.40K |
| Net Property, Plant & Equipment | 149.10K | 562.80K | 297.60K | 565.70K | 465.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.56M | 5.60M | 5.91M | 9.75M | 16.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05M | 3.01M | 3.12M | 343.50K | 337.90K |
| Total Assets | 9.37M | 9.77M | 9.65M | 11.04M | 17.98M |
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| Total Accounts Payable | 1.14M | 1.79M | 1.04M | 1.18M | 1.07M |
| Total Accrued Expenses | 740.50K | 353.60K | 254.40K | 236.60K | 60.00K |
| Short-term Debt | 99.30K | 76.40K | 72.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.40K | 34.50K | 58.80K | 154.00K | 66.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08M | 2.25M | 1.42M | 1.57M | 1.20M |
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| Total Current Liabilities | 2.08M | 2.25M | 1.42M | 1.57M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.30K | 76.40K | 72.00K | -- | -- |
| Capital Leases | 11.10K | 93.90K | 91.60K | 220.40K | 161.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.35M | 1.51M | 1.80M | 1.36M |
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| Common Stock & APIC | 101.45M | 96.26M | 96.08M | 100.07M | 98.26M |
| Retained Earnings | -96.69M | -91.03M | -90.37M | -95.69M | -86.52M |
| Treasury Stock & Other | 5.84M | 5.54M | 5.77M | 8.18M | 8.21M |
| Total Common Equity | 10.60M | 10.76M | 11.48M | 12.56M | 19.95M |
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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 | 10.60M | 10.76M | 11.48M | 12.56M | 19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33M | -3.34M | -3.34M | -3.32M | -3.32M |
| Total Equity | 7.28M | 7.42M | 8.14M | 9.24M | 16.62M |
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