FuelPositive Corporation
NHHHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $1,875 | $2,211 | $5,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $201 | $403 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $241 | $554 | $1,071 | $431 |
| Total Curr. Assets | $505 | $2,629 | $3,685 | $5,688 |
| Property Plant & Equip (Net) | $764 | $521 | $534 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,176 | $23,533 | $24,174 | $26,951 |
| Long-Term Investments | $0 | $459 | $450 | $200 |
| Tax Assets | $0 | -$459 | -$450 | -$200 |
| Other NC Assets | $464 | $459 | $450 | $200 |
| Total NC Assets | $14,404 | $24,513 | $25,158 | $27,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,909 | $27,142 | $28,843 | $32,846 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $540 | $432 | $1,217 |
| Short-Term Debt | $208 | $99 | $10 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320 | $123 | $686 | $332 |
| Total Curr. Liab. | $2,127 | $762 | $1,129 | $1,560 |
| LT Debt | $298 | $44 | $162 | $248 |
| 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. | $298 | $44 | $162 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $506 | $102 | $113 | $0 |
| Total Liabilities | $2,425 | $805 | $1,291 | $1,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,188 | $106,158 | $101,353 | $94,172 |
| Retained Earnings | -$129,277 | -$110,160 | -$96,976 | -$83,054 |
| AOCI | $11,054 | $9,473 | $7,791 | $6,734 |
| Other Equity | $26,999 | $25,341 | $19,920 | $17,343 |
| Total Equity | $16,964 | $30,812 | $32,088 | $35,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,481 | -$4,475 | -$4,536 | -$4,158 |
| Total Liab. & Tot. Equity | $14,909 | $27,142 | $28,843 | $32,846 |
| Net Debt | $451 | -$1,732 | -$2,039 | -$4,997 |