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 | 71.79% | 75.93% | -12.08% | -21.49% | -29.84% |
| Total Depreciation and Amortization | -9.06% | -1.17% | -22.83% | -11.06% | 4.67% |
| Total Amortization of Deferred Charges | -2.38% | -26.84% | 114.18% | 78.62% | 44.33% |
| Total Other Non-Cash Items | -90.97% | -96.27% | 162.26% | 96.66% | 69.11% |
| Change in Net Operating Assets | -51.82% | -43.58% | 388.51% | 204.79% | 366.16% |
| Cash from Operations | 91.87% | 88.85% | 84.88% | 70.06% | 42.86% |
| Capital Expenditure | -- | -- | 100.00% | 99.16% | 63.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.65% | -1,682.50% | 169.62% | 147.46% | 117.30% |
| Cash from Investing | -134.16% | 13.37% | 159.00% | 143.03% | 114.12% |
| Total Debt Issued | 743.90% | -- | -- | -68.27% | -91.75% |
| Total Debt Repaid | 49.78% | 46.21% | -10.62% | 1.37% | -114.02% |
| Issuance of Common Stock | -- | -89.37% | -87.89% | -69.44% | -60.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -88.70% | -80.60% | -96.09% | -84.64% | -68.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.58% | 100.21% | 89.57% | 55.15% | -217.19% |