FuelPositive Corporation NHHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,592.62% | 96.38% | -66.01% | 150.62% | -5.26% |
| Total Receivables | -35.17% | 11.70% | 9.60% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.49% | 35.67% | -12.98% | -86.87% | 42.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.99% | 16.25% | 1.63% | -0.93% | 2.59% |
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| Total Current Assets | 269.99% | 16.25% | 1.63% | -0.93% | 2.59% |
| Net Property, Plant & Equipment | -41.01% | -36.75% | -38.38% | -21.53% | -73.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.86% | -8.01% | 42.69% | -8.07% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -17.15% | 1.23% |
| Total Assets | 18.22% | -6.39% | -4.51% | -10.76% | -4.09% |
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| Total Accounts Payable | -20.48% | 1.93% | 9.39% | 20.06% | -36.16% |
| Total Accrued Expenses | -1.62% | -3.72% | 4.18% | -16.04% | 109.42% |
| Short-term Debt | -1.93% | 10.08% | 13.35% | 584.19% | 29.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.62% | -49.05% | -32.53% | -29.88% | 191.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.84% | 2.00% | 8.11% | 31.72% | -7.61% |
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| Total Current Liabilities | -11.84% | 2.00% | 8.11% | 31.72% | -7.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.93% | 10.08% | 13.35% | 584.19% | 29.97% |
| Capital Leases | -0.88% | -19.15% | -4.73% | 33.33% | -88.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.79% | 1.89% | 8.04% | 31.73% | -10.83% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.40% |
| Retained Earnings | 1.01% | 1.34% | -2.30% | 0.52% | -6.21% |
| Treasury Stock & Other | 42.82% | -1.62% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 22.34% | -6.79% | -6.16% | -16.30% | -1.48% |
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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 | 22.34% | -6.79% | -6.16% | -16.30% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -0.04% | -1.59% | 1.67% | 0.43% |
| Total Equity | 38.77% | -11.32% | -10.68% | -22.99% | -1.95% |
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