FuelPositive Corporation
NHHHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $1 | $3 | $4 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $24 | $24 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $25 | $25 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $27 | $29 | $33 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $2 | $1 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $2 | $1 | $1 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $106 | $101 | $94 |
| Retained Earnings | -$129 | -$110 | -$97 | -$83 |
| AOCI | $11 | $9 | $8 | $7 |
| Other Equity | $27 | $25 | $20 | $17 |
| Total Equity | $17 | $31 | $32 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $15 | $27 | $29 | $33 |
| Net Debt | $0 | -$2 | -$2 | -$5 |