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FuelPositive Corp (NHHH)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
22.03MMarket Cap-4.00P/E (TTM)

FuelPositive Corp (NHHH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.95%18.86K
2.87%56.62K
2.87%56.62K
-88.31%22.08K
-88.23%24.52K
-83.11%99.02K
-97.06%55.04K
-97.06%55.04K
-89.26%188.82K
-66.62%208.29K
-Cash and cash equivalents
-80.95%18.86K
2.87%56.62K
2.87%56.62K
-88.31%22.08K
-88.23%24.52K
-83.11%99.02K
-97.06%55.04K
-97.06%55.04K
-89.26%188.82K
-66.62%208.29K
Receivables
251.11%735.96K
226.30%682.17K
226.30%682.17K
56.89%181.12K
-2.33%189.04K
-16.40%209.61K
4.16%209.07K
4.16%209.07K
12.55%115.45K
95.52%193.55K
-Loans receivable
--656.32K
--603.08K
--603.08K
----
----
----
--0
--0
----
----
-Taxes receivable
-62.01%79.64K
-62.17%79.1K
-62.17%79.1K
56.89%181.12K
-2.33%189.04K
-16.40%209.61K
4.16%209.07K
4.16%209.07K
12.55%115.45K
95.52%193.55K
Prepaid assets
-35.94%93.83K
-45.21%109.44K
-45.21%109.44K
-37.70%659.21K
-42.09%647.75K
-86.61%146.48K
-63.93%199.74K
-63.93%199.74K
52.35%1.06M
46.15%1.12M
Other current assets
----
----
----
---24.07K
----
----
----
----
----
----
Total current assets
86.47%848.65K
82.87%848.23K
82.87%848.23K
-38.47%838.34K
-43.35%861.3K
-76.43%455.11K
-82.36%463.84K
-82.36%463.84K
-46.67%1.36M
2.16%1.52M
Non current assets
Net PPE
-76.91%98.88K
-78.67%163.03K
-78.67%163.03K
-68.06%203.32K
7.65%808.99K
-48.04%428.27K
46.76%764.29K
46.76%764.29K
17.48%636.63K
24.90%751.53K
-Gross PPE
-13.97%813.09K
-30.34%846.09K
-30.34%846.09K
-13.99%879.09K
29.95%1.39M
-12.67%945.09K
67.80%1.21M
67.80%1.21M
46.44%1.02M
50.53%1.07M
-Accumulated depreciation
-38.19%-714.21K
-51.69%-683.07K
-51.69%-683.07K
-75.35%-675.78K
-82.21%-584.46K
-100.39%-516.82K
-121.78%-450.31K
-121.78%-450.31K
-146.97%-385.4K
-189.85%-320.76K
Non current note receivables
----
--0
--0
1.08%467.52K
1.08%466.35K
1.08%465.21K
9.97%504.82K
9.97%504.82K
1.01%462.52K
1.01%461.37K
Goodwill and other intangible assets
-20.25%10M
-19.28%10.64M
-19.28%10.64M
-49.11%11.27M
-48.06%11.91M
-45.99%12.54M
-44.01%13.18M
-44.01%13.18M
-11.60%22.15M
-8.81%22.92M
-Other intangible assets
-20.25%10M
-19.28%10.64M
-19.28%10.64M
-49.11%11.27M
-48.06%11.91M
-45.99%12.54M
-44.01%13.18M
-44.01%13.18M
-11.60%22.15M
-8.81%22.92M
Total non current assets
-24.82%10.1M
-25.24%10.8M
-25.24%10.8M
-48.63%11.94M
-45.39%13.18M
-45.17%13.43M
-41.07%14.44M
-41.07%14.44M
-10.77%23.25M
-7.87%24.14M
Total assets
-21.18%10.95M
-21.88%11.65M
-21.88%11.65M
-48.07%12.78M
-45.27%14.04M
-47.46%13.89M
-45.07%14.91M
-45.07%14.91M
-13.98%24.61M
-7.33%25.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
495.68%1.12M
402.17%1.04M
402.17%1.04M
201.44%272.34K
9.91%159.39K
-22.83%188.19K
110.38%207.98K
110.38%207.98K
58.71%90.35K
-84.38%145.02K
-Current debt
918.85%1.06M
--946.29K
--946.29K
--135.46K
--109.8K
159.08%103.63K
----
----
----
----
-Current capital lease obligation
-22.93%65.17K
-52.82%98.12K
-52.82%98.12K
51.51%136.88K
-65.80%49.59K
-58.52%84.56K
253.35%207.98K
253.35%207.98K
58.71%90.35K
225.64%145.02K
Payables
41.41%2.28M
16.34%2.13M
16.34%2.13M
9.70%1.67M
122.15%2.68M
108.71%1.61M
217.51%1.83M
217.51%1.83M
2.99%1.52M
-51.83%1.21M
-accounts payable
38.12%2.06M
19.46%1.91M
19.46%1.91M
6.53%1.56M
124.61%2.57M
106.09%1.49M
196.13%1.6M
196.13%1.6M
12.07%1.46M
-49.39%1.15M
-Due to related parties current
81.12%223.27K
-4.94%223.27K
-4.94%223.27K
92.20%108.27K
76.26%108.27K
146.69%123.27K
524.94%234.87K
524.94%234.87K
-66.82%56.33K
-37.65%61.42K
Current accrued expenses
173.81%664.74K
658.44%642.74K
658.44%642.74K
3,404.31%901.66K
6,586.31%399.91K
355.33%242.77K
-0.30%84.75K
-0.30%84.75K
-94.32%25.73K
-98.35%5.98K
Current liabilities
98.96%4.07M
79.63%3.82M
79.63%3.82M
73.70%2.84M
138.64%3.24M
91.02%2.04M
179.30%2.13M
179.30%2.13M
-17.61%1.64M
-64.23%1.36M
Non current liabilities
Long term debt and capital lease obligation
-85.30%19.39K
-93.09%20.58K
-93.09%20.58K
-93.14%15.16K
-38.02%135.01K
-36.94%131.84K
583.86%297.76K
583.86%297.76K
85.54%221.05K
62.54%217.85K
-Long term capital lease obligation
-85.30%19.39K
-93.09%20.58K
-93.09%20.58K
-93.14%15.16K
-38.02%135.01K
-36.94%131.84K
583.86%297.76K
583.86%297.76K
273.79%221.05K
194.28%217.85K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--526.64K
Total non current liabilities
-85.30%19.39K
-93.09%20.58K
-93.09%20.58K
-93.14%15.16K
-81.87%135.01K
-36.94%131.84K
583.86%297.76K
583.86%297.76K
85.54%221.05K
455.48%744.49K
Total liabilities
87.79%4.09M
58.43%3.84M
58.43%3.84M
53.83%2.86M
60.56%3.38M
70.11%2.18M
201.18%2.43M
201.18%2.43M
-11.77%1.86M
-46.51%2.1M
Shareholders'equity
Share capital
0.07%108.26M
0.07%108.26M
0.07%108.26M
0.30%108.26M
1.04%108.26M
1.22%108.19M
1.91%108.19M
1.91%108.19M
4.07%107.94M
5.23%107.14M
-common stock
0.07%108.26M
0.07%108.26M
0.07%108.26M
0.30%108.26M
1.04%108.26M
1.22%108.19M
1.91%108.19M
1.91%108.19M
4.07%107.94M
5.23%107.14M
Additional paid-in capital
0.19%30.12M
11.55%30.12M
11.55%30.12M
13.38%30.11M
15.23%30.09M
17.56%30.06M
6.54%27M
6.54%27M
13.62%26.55M
17.00%26.12M
Retained earnings
-3.76%-134.92M
-3.64%-133.98M
-3.64%-133.98M
-11.35%-131.87M
-13.19%-130.85M
-15.03%-130.03M
-17.35%-129.28M
-17.35%-129.28M
-11.11%-118.42M
-11.96%-115.59M
Other equity interest
-4.11%7.96M
-27.98%7.96M
-27.98%7.96M
-29.11%7.96M
-23.31%7.96M
-17.96%8.3M
16.69%11.05M
16.69%11.05M
8.36%11.23M
41.56%10.38M
Total stockholders'equity
-30.86%11.42M
-27.13%12.36M
-27.13%12.36M
-47.02%14.46M
-44.85%15.47M
-44.06%16.52M
-44.94%16.96M
-44.94%16.96M
-11.58%27.3M
-0.65%28.05M
Noncontrolling interests
5.12%-4.56M
-1.69%-4.56M
-1.69%-4.56M
0.20%-4.54M
-6.89%-4.8M
-9.88%-4.8M
-0.13%-4.48M
-0.13%-4.48M
-3.98%-4.55M
-0.37%-4.49M
Total equity
-41.42%6.86M
-37.48%7.8M
-37.48%7.8M
-56.38%9.92M
-54.71%10.67M
-53.44%11.71M
-52.60%12.48M
-52.60%12.48M
-14.15%22.75M
-0.84%23.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.95%18.86K2.87%56.62K2.87%56.62K-88.31%22.08K-88.23%24.52K-83.11%99.02K-97.06%55.04K-97.06%55.04K-89.26%188.82K-66.62%208.29K
-Cash and cash equivalents -80.95%18.86K2.87%56.62K2.87%56.62K-88.31%22.08K-88.23%24.52K-83.11%99.02K-97.06%55.04K-97.06%55.04K-89.26%188.82K-66.62%208.29K
Receivables 251.11%735.96K226.30%682.17K226.30%682.17K56.89%181.12K-2.33%189.04K-16.40%209.61K4.16%209.07K4.16%209.07K12.55%115.45K95.52%193.55K
-Loans receivable --656.32K--603.08K--603.08K--------------0--0--------
-Taxes receivable -62.01%79.64K-62.17%79.1K-62.17%79.1K56.89%181.12K-2.33%189.04K-16.40%209.61K4.16%209.07K4.16%209.07K12.55%115.45K95.52%193.55K
Prepaid assets -35.94%93.83K-45.21%109.44K-45.21%109.44K-37.70%659.21K-42.09%647.75K-86.61%146.48K-63.93%199.74K-63.93%199.74K52.35%1.06M46.15%1.12M
Other current assets ---------------24.07K------------------------
Total current assets 86.47%848.65K82.87%848.23K82.87%848.23K-38.47%838.34K-43.35%861.3K-76.43%455.11K-82.36%463.84K-82.36%463.84K-46.67%1.36M2.16%1.52M
Non current assets
Net PPE -76.91%98.88K-78.67%163.03K-78.67%163.03K-68.06%203.32K7.65%808.99K-48.04%428.27K46.76%764.29K46.76%764.29K17.48%636.63K24.90%751.53K
-Gross PPE -13.97%813.09K-30.34%846.09K-30.34%846.09K-13.99%879.09K29.95%1.39M-12.67%945.09K67.80%1.21M67.80%1.21M46.44%1.02M50.53%1.07M
-Accumulated depreciation -38.19%-714.21K-51.69%-683.07K-51.69%-683.07K-75.35%-675.78K-82.21%-584.46K-100.39%-516.82K-121.78%-450.31K-121.78%-450.31K-146.97%-385.4K-189.85%-320.76K
Non current note receivables ------0--01.08%467.52K1.08%466.35K1.08%465.21K9.97%504.82K9.97%504.82K1.01%462.52K1.01%461.37K
Goodwill and other intangible assets -20.25%10M-19.28%10.64M-19.28%10.64M-49.11%11.27M-48.06%11.91M-45.99%12.54M-44.01%13.18M-44.01%13.18M-11.60%22.15M-8.81%22.92M
-Other intangible assets -20.25%10M-19.28%10.64M-19.28%10.64M-49.11%11.27M-48.06%11.91M-45.99%12.54M-44.01%13.18M-44.01%13.18M-11.60%22.15M-8.81%22.92M
Total non current assets -24.82%10.1M-25.24%10.8M-25.24%10.8M-48.63%11.94M-45.39%13.18M-45.17%13.43M-41.07%14.44M-41.07%14.44M-10.77%23.25M-7.87%24.14M
Total assets -21.18%10.95M-21.88%11.65M-21.88%11.65M-48.07%12.78M-45.27%14.04M-47.46%13.89M-45.07%14.91M-45.07%14.91M-13.98%24.61M-7.33%25.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 495.68%1.12M402.17%1.04M402.17%1.04M201.44%272.34K9.91%159.39K-22.83%188.19K110.38%207.98K110.38%207.98K58.71%90.35K-84.38%145.02K
-Current debt 918.85%1.06M--946.29K--946.29K--135.46K--109.8K159.08%103.63K----------------
-Current capital lease obligation -22.93%65.17K-52.82%98.12K-52.82%98.12K51.51%136.88K-65.80%49.59K-58.52%84.56K253.35%207.98K253.35%207.98K58.71%90.35K225.64%145.02K
Payables 41.41%2.28M16.34%2.13M16.34%2.13M9.70%1.67M122.15%2.68M108.71%1.61M217.51%1.83M217.51%1.83M2.99%1.52M-51.83%1.21M
-accounts payable 38.12%2.06M19.46%1.91M19.46%1.91M6.53%1.56M124.61%2.57M106.09%1.49M196.13%1.6M196.13%1.6M12.07%1.46M-49.39%1.15M
-Due to related parties current 81.12%223.27K-4.94%223.27K-4.94%223.27K92.20%108.27K76.26%108.27K146.69%123.27K524.94%234.87K524.94%234.87K-66.82%56.33K-37.65%61.42K
Current accrued expenses 173.81%664.74K658.44%642.74K658.44%642.74K3,404.31%901.66K6,586.31%399.91K355.33%242.77K-0.30%84.75K-0.30%84.75K-94.32%25.73K-98.35%5.98K
Current liabilities 98.96%4.07M79.63%3.82M79.63%3.82M73.70%2.84M138.64%3.24M91.02%2.04M179.30%2.13M179.30%2.13M-17.61%1.64M-64.23%1.36M
Non current liabilities
Long term debt and capital lease obligation -85.30%19.39K-93.09%20.58K-93.09%20.58K-93.14%15.16K-38.02%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K85.54%221.05K62.54%217.85K
-Long term capital lease obligation -85.30%19.39K-93.09%20.58K-93.09%20.58K-93.14%15.16K-38.02%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K273.79%221.05K194.28%217.85K
Non current deferred liabilities --------------------------------------526.64K
Total non current liabilities -85.30%19.39K-93.09%20.58K-93.09%20.58K-93.14%15.16K-81.87%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K85.54%221.05K455.48%744.49K
Total liabilities 87.79%4.09M58.43%3.84M58.43%3.84M53.83%2.86M60.56%3.38M70.11%2.18M201.18%2.43M201.18%2.43M-11.77%1.86M-46.51%2.1M
Shareholders'equity
Share capital 0.07%108.26M0.07%108.26M0.07%108.26M0.30%108.26M1.04%108.26M1.22%108.19M1.91%108.19M1.91%108.19M4.07%107.94M5.23%107.14M
-common stock 0.07%108.26M0.07%108.26M0.07%108.26M0.30%108.26M1.04%108.26M1.22%108.19M1.91%108.19M1.91%108.19M4.07%107.94M5.23%107.14M
Additional paid-in capital 0.19%30.12M11.55%30.12M11.55%30.12M13.38%30.11M15.23%30.09M17.56%30.06M6.54%27M6.54%27M13.62%26.55M17.00%26.12M
Retained earnings -3.76%-134.92M-3.64%-133.98M-3.64%-133.98M-11.35%-131.87M-13.19%-130.85M-15.03%-130.03M-17.35%-129.28M-17.35%-129.28M-11.11%-118.42M-11.96%-115.59M
Other equity interest -4.11%7.96M-27.98%7.96M-27.98%7.96M-29.11%7.96M-23.31%7.96M-17.96%8.3M16.69%11.05M16.69%11.05M8.36%11.23M41.56%10.38M
Total stockholders'equity -30.86%11.42M-27.13%12.36M-27.13%12.36M-47.02%14.46M-44.85%15.47M-44.06%16.52M-44.94%16.96M-44.94%16.96M-11.58%27.3M-0.65%28.05M
Noncontrolling interests 5.12%-4.56M-1.69%-4.56M-1.69%-4.56M0.20%-4.54M-6.89%-4.8M-9.88%-4.8M-0.13%-4.48M-0.13%-4.48M-3.98%-4.55M-0.37%-4.49M
Total equity -41.42%6.86M-37.48%7.8M-37.48%7.8M-56.38%9.92M-54.71%10.67M-53.44%11.71M-52.60%12.48M-52.60%12.48M-14.15%22.75M-0.84%23.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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