FuelPositive Corporation NHHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | 23.37% | -24.98% | 80.73% | 64.31% |
| Total Depreciation and Amortization | -35.66% | -29.11% | -27.90% | 542.53% | -3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.24% | -- |
| Total Other Non-Cash Items | -129.84% | -178.80% | 100.84% | -95.36% | -27.29% |
| Change in Net Operating Assets | -5,869.23% | -127.98% | 333.64% | -50.34% | -102.27% |
| Cash from Operations | -7,124.53% | -128.39% | 73.79% | 41.19% | 101.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -117.00% | -- |
| Cash from Investing | -- | -- | -- | -117.00% | -- |
| Total Debt Issued | -100.00% | -- | 9.60% | -- | -- |
| Total Debt Repaid | -20.82% | 0.00% | 0.00% | 60.13% | 39.27% |
| 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 | 21,060.16% | 128.09% | -84.34% | 226.37% | -101.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101,961.11% | 126.59% | -186.31% | 125.59% | 87.32% |