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 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -3.38M | -9.80M | -11.13M | -12.46M |
| Total Depreciation and Amortization | 1.56M | 1.71M | 1.40M | 1.54M | 1.72M |
| Total Amortization of Deferred Charges | 491.70K | 368.50K | 747.50K | 623.40K | 503.70K |
| Total Other Non-Cash Items | 566.70K | 255.90K | 5.96M | 6.04M | 6.28M |
| Change in Net Operating Assets | 687.80K | 616.40K | 994.50K | 1.35M | 1.43M |
| Cash from Operations | -205.70K | -429.50K | -704.40K | -1.59M | -2.53M |
| Capital Expenditure | -- | -- | 0.00 | -900.00 | -31.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.30K | -71.30K | 419.40K | 505.50K | 240.50K |
| Cash from Investing | -71.30K | -71.30K | 419.40K | 504.60K | 208.70K |
| Total Debt Issued | 843.90K | 834.30K | 119.40K | 100.00K | 100.00K |
| Total Debt Repaid | -151.00K | -151.00K | -213.60K | -237.20K | -300.70K |
| Issuance of Common Stock | -- | 405.00K | 713.40K | 2.36M | 2.88M |
| 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 | 0.00 |
| Cash from Financing | 221.40K | 503.70K | 164.60K | 948.30K | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70K | 2.80K | -120.40K | -132.80K | -361.30K |