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 | -79.94% | -0.25% | -88.26% | -88.88% | -84.50% |
| Total Receivables | 268.43% | 216.41% | -- | -7.98% | -23.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.94% | -46.82% | -14.27% | -44.07% | -90.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -59.10% | -63.58% |
| Total Current Assets | 95.67% | 77.40% | -38.25% | -46.63% | -78.37% |
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| Total Current Assets | 95.67% | 77.40% | -38.25% | -46.63% | -78.37% |
| Net Property, Plant & Equipment | -75.77% | -79.32% | -67.95% | 1.41% | -52.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.33% | -23.04% | -65.64% | -66.93% | -66.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -27.56% | 801.63% | 783.33% | 796.67% |
| Total Assets | -17.28% | -24.23% | -47.88% | -48.44% | -51.77% |
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| Total Accounts Payable | 44.94% | 15.86% | 6.90% | 111.61% | 89.17% |
| Total Accrued Expenses | 154.60% | 162.76% | 1,134.17% | 610.04% | 225.32% |
| Short-term Debt | 969.58% | -- | -- | -- | 137.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.22% | -54.29% | 52.12% | -67.79% | -61.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.78% | 74.23% | 74.31% | 124.81% | 75.33% |
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| Total Current Liabilities | 108.78% | 74.23% | 74.31% | 124.81% | 75.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 969.58% | -- | -- | -- | 137.62% |
| Capital Leases | -84.61% | -93.28% | -93.13% | -41.64% | -42.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.07% | 53.66% | 54.38% | 51.25% | 56.13% |
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| Common Stock & APIC | 5.04% | -0.72% | 3.25% | -2.19% | -4.20% |
| Retained Earnings | -8.88% | -0.52% | -11.75% | -6.64% | -5.58% |
| Treasury Stock & Other | 0.63% | -30.14% | -28.87% | -27.75% | -24.70% |
| Total Common Equity | -27.45% | -29.33% | -46.84% | -48.04% | -48.66% |
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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 | -27.45% | -29.33% | -46.84% | -48.04% | -48.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.43% | 1.37% | -0.15% | -0.70% | -0.86% |
| Total Equity | -38.52% | -39.36% | -56.23% | -57.34% | -57.26% |
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