FuelPositive Corporation
NHHH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20K | 13.80K | 40.60K | 16.20K | 17.10K |
| Total Receivables | 601.10K | 536.80K | 489.80K | -- | 131.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.00K | 68.40K | 78.60K | 598.50K | 419.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 31.00K |
| Total Current Assets | 721.30K | 618.90K | 609.00K | 614.70K | 599.20K |
|
|
|||||
| Total Current Assets | 721.30K | 618.90K | 609.00K | 614.70K | 599.20K |
| Net Property, Plant & Equipment | 45.70K | 72.10K | 117.00K | 149.10K | 562.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.73M | 7.29M | 5.11M | 5.56M | 5.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.52M | 3.05M | 3.01M |
| Total Assets | 7.49M | 7.98M | 8.36M | 9.37M | 9.77M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.50M | 1.37M | 1.14M | 1.79M |
| Total Accrued Expenses | 625.20K | 647.70K | 621.70K | 740.50K | 353.60K |
| Short-term Debt | 849.80K | 770.10K | 679.40K | 99.30K | 76.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 47.50K | 70.40K | 100.40K | 34.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.03M | 2.97M | 2.74M | 2.08M | 2.25M |
|
|
|||||
| Total Current Liabilities | 3.03M | 2.97M | 2.74M | 2.08M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 849.80K | 770.10K | 679.40K | 99.30K | 76.40K |
| Capital Leases | 11.40K | 14.10K | 14.80K | 11.10K | 93.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 2.98M | 2.76M | 2.09M | 2.35M |
|
|
|||||
| Common Stock & APIC | 99.38M | 100.92M | 99.35M | 101.45M | 96.26M |
| Retained Earnings | -97.33M | -98.40M | -96.19M | -96.69M | -91.03M |
| Treasury Stock & Other | 5.73M | 5.81M | 5.72M | 5.84M | 5.54M |
| Total Common Equity | 7.78M | 8.33M | 8.87M | 10.60M | 10.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.78M | 8.33M | 8.87M | 10.60M | 10.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33M | -3.32M | -3.27M | -3.33M | -3.34M |
| Total Equity | 4.45M | 5.00M | 5.60M | 7.28M | 7.42M |
|
|
|||||