FuelPositive Corporation
NHHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.26% | -75.15% | 69.04% | -70.51% | -10.27% |
| Total Receivables | -- | -9.75% | -5.88% | 83.41% | -40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.64% | 470.88% | -50.27% | -78.83% | -6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.54% | -6.29% | -59.73% | -1.06% |
| Total Current Assets | 2.59% | 89.44% | -15.31% | -62.48% | -11.35% |
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| Total Current Assets | 2.59% | 89.44% | -15.31% | -62.48% | -11.35% |
| Net Property, Plant & Equipment | -73.51% | 89.11% | -47.39% | 21.60% | -16.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | -5.34% | -39.36% | -39.73% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -3.69% | 809.72% | 1.66% | -0.82% |
| Total Assets | -4.09% | 1.21% | -12.53% | -38.62% | -5.11% |
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| Total Accounts Payable | -36.16% | 72.88% | -12.56% | 10.79% | 26.36% |
| Total Accrued Expenses | 109.42% | 38.99% | 7.52% | 294.33% | 20.48% |
| Short-term Debt | 29.97% | 6.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.01% | -41.33% | -61.82% | 133.33% | -38.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.61% | 58.70% | -9.79% | 31.78% | 19.15% |
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| Total Current Liabilities | -7.61% | 58.70% | -9.79% | 31.78% | 19.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.97% | 6.11% | -- | -- | -- |
| Capital Leases | -88.18% | 2.51% | -58.44% | 36.47% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.83% | 55.29% | -15.76% | 32.34% | -12.64% |
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| Common Stock & APIC | 5.40% | 0.18% | -3.98% | 1.84% | -0.15% |
| Retained Earnings | -6.21% | -0.73% | 5.56% | -10.60% | -1.36% |
| Treasury Stock & Other | 5.39% | -4.01% | -29.48% | -0.29% | 7.04% |
| Total Common Equity | -1.48% | -6.24% | -8.59% | -37.04% | -3.70% |
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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 | -1.48% | -6.24% | -8.59% | -37.04% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.43% | -0.10% | -0.63% | 0.15% | -0.12% |
| Total Equity | -1.95% | -8.84% | -11.90% | -44.41% | -4.43% |
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