FuelPositive Corporation
NHHHF
$0.02
$0.000.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.51M | -3.38M | -9.80M | -11.13M |
| Total Depreciation and Amortization | 1.53M | 1.68M | 1.83M | 1.52M | 1.66M |
| Total Amortization of Deferred Charges | 495.50K | 372.00K | 248.80K | 627.80K | 503.70K |
| Total Other Non-Cash Items | 425.00K | 566.70K | 255.90K | 5.96M | 6.04M |
| Change in Net Operating Assets | 394.60K | 687.80K | 616.40K | 994.50K | 1.35M |
| Cash from Operations | -533.00K | -205.70K | -429.50K | -704.40K | -1.59M |
| Capital Expenditure | -- | -- | -- | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.30K | -71.30K | -71.30K | 419.40K | 505.50K |
| Cash from Investing | -71.30K | -71.30K | -71.30K | 419.40K | 504.60K |
| Total Debt Issued | 998.90K | 843.90K | 834.30K | 119.40K | 100.00K |
| Total Debt Repaid | -151.00K | -151.00K | -151.00K | -213.60K | -237.20K |
| Issuance of Common Stock | -- | -- | 405.00K | 713.40K | 2.36M |
| Repurchase of Common Stock | -- | -405.00K | -405.00K | -405.00K | -405.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -526.60K |
| Cash from Financing | 614.20K | 221.40K | 503.70K | 164.60K | 948.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | -55.70K | 2.80K | -120.40K | -132.80K |