FuelPositive Corporation
NHHHF
$0.0309
-$0.0024-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.88% | -84.50% | -97.06% | -89.60% | -66.64% |
| Total Receivables | -7.98% | -23.28% | 4.31% | -45.55% | 95.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.07% | -90.21% | -55.68% | 56.17% | 32.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.10% | -63.58% | -60.21% | -- | -- |
| Total Current Assets | -46.63% | -78.37% | -80.78% | -48.40% | 2.07% |
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| Total Current Assets | -46.63% | -78.37% | -80.78% | -48.40% | 2.07% |
| Net Property, Plant & Equipment | 1.41% | -52.32% | 46.94% | 13.69% | 24.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.93% | -66.36% | -43.94% | -14.47% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.33% | 796.67% | 1.21% | -2.28% | 0.92% |
| Total Assets | -48.44% | -51.77% | -45.00% | -16.77% | -7.40% |
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| Total Accounts Payable | 111.61% | 89.17% | 196.52% | 8.42% | -52.45% |
| Total Accrued Expenses | 610.04% | 225.32% | 161.15% | -87.24% | -85.38% |
| Short-term Debt | -- | 137.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.79% | -61.92% | 254.02% | 53.49% | 225.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 124.81% | 75.33% | 179.67% | -20.29% | -64.26% |
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| Total Current Liabilities | 124.81% | 75.33% | 179.67% | -20.29% | -64.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 137.62% | -- | -- | -- |
| Capital Leases | -41.64% | -42.14% | 584.47% | 261.30% | 194.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.25% | 56.13% | 201.56% | -14.63% | -46.55% |
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| Common Stock & APIC | -2.19% | -4.20% | 2.94% | 2.39% | 7.26% |
| Retained Earnings | -6.64% | -5.58% | -17.51% | -7.50% | -11.87% |
| Treasury Stock & Other | -27.75% | -24.70% | 16.84% | 4.84% | 41.44% |
| Total Common Equity | -48.04% | -48.66% | -44.87% | -14.45% | -0.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.04% | -48.66% | -44.87% | -14.45% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | -0.86% | -0.27% | -0.61% | -0.29% |
| Total Equity | -57.34% | -57.26% | -52.54% | -16.94% | -0.92% |
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