FuelPositive Corporation
NHHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $25 | $99 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $189 | $210 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | $0 | $0 | $0 |
| Total Curr. Assets | $838 | $861 | $455 | $505 |
| Property Plant & Equip (Net) | $203 | $809 | $428 | $764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,271 | $11,906 | $12,541 | $13,176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $468 | $466 | $465 | $464 |
| Total NC Assets | $11,942 | $13,181 | $13,434 | $14,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,780 | $14,042 | $13,889 | $14,909 |
| Liabilities | – | – | – | – |
| Payables | $1,559 | $2,573 | $1,490 | $1,600 |
| Short-Term Debt | $135 | $110 | $104 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,841 | $3,241 | $2,044 | $2,127 |
| 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. | $15 | $135 | $132 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $185 | $216 | $506 |
| Total Liabilities | $2,856 | $3,376 | $2,176 | $2,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,261 | $108,261 | $108,188 | $108,188 |
| Retained Earnings | -$131,867 | -$130,847 | -$130,034 | -$129,277 |
| AOCI | $0 | $0 | $0 | $11,054 |
| Other Equity | $7,962 | $7,962 | $8,303 | -$0 |
| Total Equity | $14,461 | $15,469 | $16,516 | $16,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,537 | -$4,802 | -$4,802 | -$4,481 |
| Total Liab. & Tot. Equity | $12,780 | $14,042 | $13,889 | $14,909 |
| Net Debt | $113 | $85 | $5 | -$55 |