D
FuelPositive Corporation NHHHF
$0.02 $0.000.89% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 36.69% 55.89% -108.02% -30.13% -4.67%
Total Depreciation and Amortization -5.23% 3.47% -13.92% -17.15% -2.31%
Total Amortization of Deferred Charges 0.24% -1.20% 0.48% -- --
Total Other Non-Cash Items -2,484.62% -99.06% 34.24% 159.47% 125.86%
Change in Net Operating Assets -168.32% -75.12% 4,882.05% -103.39% 973.83%
Cash from Operations 9.94% 79.75% -3,802.83% -95.85% 184.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 41.42% -84.67% 3,585.05% -- -100.00%
Total Debt Repaid 0.00% 12.05% -13.70% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 62.60% -89.28% 4,074.80% 96.00% -191.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.18% -207.97% 1,494.44% 96.53% -265.29%