FuelPositive Corporation NHHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.81M | 27.10K | 13.80K | 40.60K | 16.20K |
| Total Receivables | 388.70K | 599.60K | 536.80K | 489.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.60K | 92.80K | 68.40K | 78.60K | 598.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.10K | -- | -- | -- | -- |
| Total Current Assets | 2.66M | 719.50K | 618.90K | 609.00K | 614.70K |
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| Total Current Assets | 2.66M | 719.50K | 618.90K | 609.00K | 614.70K |
| Net Property, Plant & Equipment | 26.90K | 45.60K | 72.10K | 117.00K | 149.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.03M | 6.71M | 7.29M | 5.11M | 5.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11M | -- | -- | 2.52M | 3.05M |
| Total Assets | 8.84M | 7.47M | 7.98M | 8.36M | 9.37M |
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| Total Accounts Payable | 1.22M | 1.53M | 1.50M | 1.37M | 1.14M |
| Total Accrued Expenses | 613.50K | 623.60K | 647.70K | 621.70K | 740.50K |
| Short-term Debt | 831.30K | 847.70K | 770.10K | 679.40K | 99.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | 24.20K | 47.50K | 70.40K | 100.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.67M | 3.03M | 2.97M | 2.74M | 2.08M |
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| Total Current Liabilities | 2.67M | 3.03M | 2.97M | 2.74M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 831.30K | 847.70K | 770.10K | 679.40K | 99.30K |
| Capital Leases | 11.30K | 11.40K | 14.10K | 14.80K | 11.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 3.04M | 2.98M | 2.76M | 2.09M |
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| Common Stock & APIC | 97.44M | 99.14M | 100.92M | 99.35M | 101.45M |
| Retained Earnings | -96.11M | -97.09M | -98.40M | -96.19M | -96.69M |
| Treasury Stock & Other | 8.16M | 5.71M | 5.81M | 5.72M | 5.84M |
| Total Common Equity | 9.50M | 7.76M | 8.33M | 8.87M | 10.60M |
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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 | 9.50M | 7.76M | 8.33M | 8.87M | 10.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.34M | -3.32M | -3.32M | -3.27M | -3.33M |
| Total Equity | 6.16M | 4.44M | 5.00M | 5.60M | 7.28M |
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