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 | 11,088.89% | 59.06% | -79.94% | -0.25% | -88.26% |
| Total Receivables | -- | 357.11% | 268.43% | 216.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.87% | -77.84% | -6.94% | -46.82% | -14.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.83% | 20.38% | 95.67% | 77.40% | -38.25% |
|
|
|||||
| Total Current Assets | 332.83% | 20.38% | 95.67% | 77.40% | -38.25% |
| Net Property, Plant & Equipment | -81.96% | -91.88% | -75.77% | -79.32% | -67.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.47% | 20.16% | 23.33% | -23.04% | -65.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.68% | -- | -- | -27.56% | 801.63% |
| Total Assets | -5.75% | -23.30% | -17.28% | -24.23% | -47.88% |
|
|
|||||
| Total Accounts Payable | 6.39% | -14.33% | 44.94% | 15.86% | 6.90% |
| Total Accrued Expenses | -17.20% | 76.81% | 154.60% | 162.76% | 1,134.17% |
| Short-term Debt | 736.66% | 1,012.30% | 969.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.12% | -29.86% | -19.22% | -54.29% | 52.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.97% | 34.52% | 108.78% | 74.23% | 74.31% |
|
|
|||||
| Total Current Liabilities | 27.97% | 34.52% | 108.78% | 74.23% | 74.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 736.66% | 1,012.30% | 969.58% | -- | -- |
| Capital Leases | 1.80% | -87.86% | -84.61% | -93.28% | -93.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.84% | 29.63% | 97.07% | 53.66% | 54.38% |
|
|
|||||
| Common Stock & APIC | -4.01% | 3.25% | 5.04% | -0.72% | 3.25% |
| Retained Earnings | 0.66% | -6.92% | -8.88% | -0.52% | -11.75% |
| Treasury Stock & Other | 39.69% | 3.39% | 0.63% | -30.14% | -28.87% |
| Total Common Equity | -10.48% | -27.69% | -27.45% | -29.33% | -46.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.48% | -27.69% | -27.45% | -29.33% | -46.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | 0.24% | 0.43% | 1.37% | -0.15% |
| Total Equity | -15.41% | -40.05% | -38.52% | -39.36% | -56.23% |
|
|
|||||