FuelPositive Corporation
NHHHF
$0.03
$0.00-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.01% | 150.62% | -5.26% | -75.15% | 69.04% |
| Total Receivables | 9.60% | -- | -- | -9.75% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.98% | -86.87% | 42.64% | 470.88% | -50.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.54% | -- |
| Total Current Assets | 1.63% | -0.93% | 2.59% | 89.44% | -7.86% |
|
|
|||||
| Total Current Assets | 1.63% | -0.93% | 2.59% | 89.44% | -7.86% |
| Net Property, Plant & Equipment | -38.38% | -21.53% | -73.51% | 89.11% | -47.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.69% | -8.07% | -0.68% | -5.34% | -10.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -17.15% | 1.23% | -3.69% | -10.33% |
| Total Assets | -4.51% | -10.76% | -4.09% | 1.21% | -12.53% |
|
|
|||||
| Total Accounts Payable | 9.39% | 20.06% | -36.16% | 72.88% | -12.56% |
| Total Accrued Expenses | 4.18% | -16.04% | 109.42% | 38.99% | 7.52% |
| Short-term Debt | 13.35% | 584.19% | 29.97% | 6.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.53% | -29.88% | 191.01% | -41.33% | -61.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.11% | 31.72% | -7.61% | 58.70% | -9.79% |
|
|
|||||
| Total Current Liabilities | 8.11% | 31.72% | -7.61% | 58.70% | -9.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.35% | 584.19% | 29.97% | 6.11% | -- |
| Capital Leases | -4.73% | 33.33% | -88.18% | 2.51% | -58.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.04% | 31.73% | -10.83% | 55.29% | -15.76% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.40% | 0.18% | -3.98% |
| Retained Earnings | -2.30% | 0.52% | -6.21% | -0.73% | 5.56% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | -4.01% | -29.48% |
| Total Common Equity | -6.16% | -16.30% | -1.48% | -6.24% | -8.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.16% | -16.30% | -1.48% | -6.24% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59% | 1.67% | 0.43% | -0.10% | -0.63% |
| Total Equity | -10.68% | -22.99% | -1.95% | -8.84% | -11.90% |
|
|
|||||