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 | -88.26% | -88.88% | -84.50% | -97.06% | -89.60% |
| Total Receivables | -- | -7.98% | -23.28% | 4.31% | -45.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.27% | -44.07% | -90.21% | -55.68% | 56.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -59.10% | -63.58% | -60.21% | -- |
| Total Current Assets | -38.25% | -46.63% | -78.37% | -80.78% | -48.40% |
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| Total Current Assets | -38.25% | -46.63% | -78.37% | -80.78% | -48.40% |
| Net Property, Plant & Equipment | -67.95% | 1.41% | -52.32% | 46.94% | 13.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.64% | -66.93% | -66.36% | -43.94% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.63% | 783.33% | 796.67% | 1.21% | -2.28% |
| Total Assets | -47.88% | -48.44% | -51.77% | -45.00% | -16.77% |
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| Total Accounts Payable | 6.90% | 111.61% | 89.17% | 196.52% | 8.42% |
| Total Accrued Expenses | 1,134.17% | 610.04% | 225.32% | 161.15% | -87.24% |
| Short-term Debt | -- | -- | 137.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.12% | -67.79% | -61.92% | 254.02% | 53.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.31% | 124.81% | 75.33% | 179.67% | -20.29% |
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| Total Current Liabilities | 74.31% | 124.81% | 75.33% | 179.67% | -20.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 137.62% | -- | -- |
| Capital Leases | -93.13% | -41.64% | -42.14% | 584.47% | 261.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.38% | 51.25% | 56.13% | 201.56% | -14.63% |
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| Common Stock & APIC | 3.25% | -2.19% | -4.20% | 2.94% | 2.39% |
| Retained Earnings | -11.75% | -6.64% | -5.58% | -17.51% | -7.50% |
| Treasury Stock & Other | -28.87% | -27.75% | -24.70% | 16.84% | 4.84% |
| Total Common Equity | -46.84% | -48.04% | -48.66% | -44.87% | -14.45% |
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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 | -46.84% | -48.04% | -48.66% | -44.87% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | -0.70% | -0.86% | -0.27% | -0.61% |
| Total Equity | -56.23% | -57.34% | -57.26% | -52.54% | -16.94% |
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