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FuelPositive Corp (NHHH)

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 23 15:02 ET
30.29MMarket Cap-1.83P/E (TTM)

FuelPositive Corp (NHHH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
215.70%586.3K
-15.23%1.87M
-15.23%1.87M
-Cash and cash equivalents
-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
215.70%586.3K
-15.23%1.87M
-15.23%1.87M
Receivables
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
-63.97%250.73K
-50.16%200.71K
-50.16%200.71K
-Taxes receivable
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
-63.97%250.73K
-50.16%200.71K
-50.16%200.71K
Prepaid assets
-37.70%659.21K
-42.09%647.75K
-86.61%146.48K
-56.57%240.52K
-56.57%240.52K
52.35%1.06M
46.15%1.12M
26.42%1.09M
-48.30%553.79K
-48.30%553.79K
Other current assets
---24.07K
----
----
----
----
----
----
----
----
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Total current assets
-38.47%838.34K
-43.35%861.3K
-76.43%455.11K
-80.81%504.62K
-80.81%504.62K
-46.67%1.36M
2.16%1.52M
10.53%1.93M
-28.66%2.63M
-28.66%2.63M
Non current assets
Net PPE
-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
27.54%824.29K
-2.41%520.78K
-2.41%520.78K
-Gross PPE
-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
52.04%1.08M
29.87%723.82K
29.87%723.82K
-Accumulated depreciation
-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
-293.67%-257.91K
-757.83%-203.04K
-757.83%-203.04K
Non current note receivables
1.08%467.52K
1.08%466.35K
1.08%465.21K
1.08%464.04K
1.08%464.04K
1.01%462.52K
1.01%461.37K
1.00%460.22K
2.01%459.07K
2.01%459.07K
Goodwill and other intangible assets
-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
-6.85%23.22M
-2.65%23.53M
-2.65%23.53M
-Other intangible assets
-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
-6.85%23.22M
-2.65%23.53M
-2.65%23.53M
Total non current assets
-48.63%11.94M
-45.39%13.18M
-45.17%13.43M
-41.24%14.4M
-41.24%14.4M
-10.77%23.25M
-7.87%24.14M
-5.86%24.5M
-2.56%24.51M
-2.56%24.51M
Total assets
-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
-4.83%26.43M
-5.90%27.14M
-5.90%27.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
794.69%243.86K
850.29%98.86K
850.29%98.86K
-Current debt
--135.46K
--109.8K
159.08%103.63K
----
----
----
----
--40K
--40K
--40K
-Current capital lease obligation
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
647.93%203.86K
465.79%58.86K
465.79%58.86K
Payables
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
-58.98%772.92K
22.51%577.86K
22.51%577.86K
-accounts payable
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
-59.35%722.96K
24.94%540.27K
24.94%540.27K
-Due to related parties current
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
-52.80%49.97K
-4.25%37.58K
-4.25%37.58K
Current accrued expenses
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
-78.96%53.32K
-86.86%85K
-86.86%85K
Current liabilities
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
-50.57%1.07M
-32.54%761.72K
-32.54%761.72K
Non current liabilities
Long term debt and capital lease obligation
-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
40.88%209.06K
-73.19%43.54K
-73.19%43.54K
-Long term capital lease obligation
-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
136.52%209.06K
-57.48%43.54K
-57.48%43.54K
Non current deferred liabilities
----
----
----
----
----
----
--526.64K
----
----
----
Total non current liabilities
-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
40.88%209.06K
-73.19%43.54K
-73.19%43.54K
Total liabilities
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
-44.71%1.28M
-37.65%805.26K
-37.65%805.26K
Shareholders'equity
Share capital
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
5.16%106.88M
4.74%106.16M
4.74%106.16M
-common stock
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
5.16%106.88M
4.74%106.16M
4.74%106.16M
Additional paid-in capital
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
23.55%25.57M
27.22%25.34M
27.22%25.34M
Retained earnings
-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
-12.92%-113.05M
-13.60%-110.16M
-13.60%-110.16M
Other equity interest
-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
31.12%10.12M
21.59%9.47M
21.59%9.47M
Total stockholders'equity
-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
-1.39%29.53M
-3.98%30.81M
-3.98%30.81M
Noncontrolling interests
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
2.44%-4.37M
1.35%-4.47M
1.35%-4.47M
Total equity
-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
-1.20%25.16M
-4.41%26.34M
-4.41%26.34M
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
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%208.29K215.70%586.3K-15.23%1.87M-15.23%1.87M
-Cash and cash equivalents -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%208.29K215.70%586.3K-15.23%1.87M-15.23%1.87M
Receivables 56.89%181.12K-2.33%189.04K-16.40%209.61K4.16%209.07K4.16%209.07K12.55%115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K
-Taxes receivable 56.89%181.12K-2.33%189.04K-16.40%209.61K4.16%209.07K4.16%209.07K12.55%115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K
Prepaid assets -37.70%659.21K-42.09%647.75K-86.61%146.48K-56.57%240.52K-56.57%240.52K52.35%1.06M46.15%1.12M26.42%1.09M-48.30%553.79K-48.30%553.79K
Other current assets ---24.07K------------------------------------
Total current assets -38.47%838.34K-43.35%861.3K-76.43%455.11K-80.81%504.62K-80.81%504.62K-46.67%1.36M2.16%1.52M10.53%1.93M-28.66%2.63M-28.66%2.63M
Non current assets
Net PPE -68.06%203.32K7.65%808.99K-48.04%428.27K46.76%764.29K46.76%764.29K17.48%636.63K24.90%751.53K27.54%824.29K-2.41%520.78K-2.41%520.78K
-Gross PPE -13.99%879.09K29.95%1.39M-12.67%945.09K67.80%1.21M67.80%1.21M46.44%1.02M50.53%1.07M52.04%1.08M29.87%723.82K29.87%723.82K
-Accumulated depreciation -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-293.67%-257.91K-757.83%-203.04K-757.83%-203.04K
Non current note receivables 1.08%467.52K1.08%466.35K1.08%465.21K1.08%464.04K1.08%464.04K1.01%462.52K1.01%461.37K1.00%460.22K2.01%459.07K2.01%459.07K
Goodwill and other intangible assets -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-6.85%23.22M-2.65%23.53M-2.65%23.53M
-Other intangible assets -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-6.85%23.22M-2.65%23.53M-2.65%23.53M
Total non current assets -48.63%11.94M-45.39%13.18M-45.17%13.43M-41.24%14.4M-41.24%14.4M-10.77%23.25M-7.87%24.14M-5.86%24.5M-2.56%24.51M-2.56%24.51M
Total assets -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-4.83%26.43M-5.90%27.14M-5.90%27.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 201.44%272.34K9.91%159.39K-22.83%188.19K110.38%207.98K110.38%207.98K58.71%90.35K-84.38%145.02K794.69%243.86K850.29%98.86K850.29%98.86K
-Current debt --135.46K--109.8K159.08%103.63K------------------40K--40K--40K
-Current capital lease obligation 51.51%136.88K-65.80%49.59K-58.52%84.56K253.35%207.98K253.35%207.98K58.71%90.35K225.64%145.02K647.93%203.86K465.79%58.86K465.79%58.86K
Payables 9.70%1.67M122.15%2.68M108.71%1.61M217.51%1.83M217.51%1.83M2.99%1.52M-51.83%1.21M-58.98%772.92K22.51%577.86K22.51%577.86K
-accounts payable 6.53%1.56M124.61%2.57M106.09%1.49M196.13%1.6M196.13%1.6M12.07%1.46M-49.39%1.15M-59.35%722.96K24.94%540.27K24.94%540.27K
-Due to related parties current 92.20%108.27K76.26%108.27K146.69%123.27K524.94%234.87K524.94%234.87K-66.82%56.33K-37.65%61.42K-52.80%49.97K-4.25%37.58K-4.25%37.58K
Current accrued expenses 3,404.31%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-78.96%53.32K-86.86%85K-86.86%85K
Current liabilities 73.70%2.84M138.64%3.24M91.02%2.04M179.30%2.13M179.30%2.13M-17.61%1.64M-64.23%1.36M-50.57%1.07M-32.54%761.72K-32.54%761.72K
Non current liabilities
Long term debt and capital lease obligation -93.14%15.16K-38.02%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K85.54%221.05K62.54%217.85K40.88%209.06K-73.19%43.54K-73.19%43.54K
-Long term capital lease obligation -93.14%15.16K-38.02%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K273.79%221.05K194.28%217.85K136.52%209.06K-57.48%43.54K-57.48%43.54K
Non current deferred liabilities --------------------------526.64K------------
Total non current liabilities -93.14%15.16K-81.87%135.01K-36.94%131.84K583.86%297.76K583.86%297.76K85.54%221.05K455.48%744.49K40.88%209.06K-73.19%43.54K-73.19%43.54K
Total liabilities 53.83%2.86M60.56%3.38M70.11%2.18M201.18%2.43M201.18%2.43M-11.77%1.86M-46.51%2.1M-44.71%1.28M-37.65%805.26K-37.65%805.26K
Shareholders'equity
Share capital 0.30%108.26M1.04%108.26M1.22%108.19M1.91%108.19M1.91%108.19M4.07%107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M
-common stock 0.30%108.26M1.04%108.26M1.22%108.19M1.91%108.19M1.91%108.19M4.07%107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M
Additional paid-in capital 13.38%30.11M15.23%30.09M17.56%30.06M6.54%27M6.54%27M13.62%26.55M17.00%26.12M23.55%25.57M27.22%25.34M27.22%25.34M
Retained earnings -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-12.92%-113.05M-13.60%-110.16M-13.60%-110.16M
Other equity interest -29.11%7.96M-23.31%7.96M-17.96%8.3M16.69%11.05M16.69%11.05M8.36%11.23M41.56%10.38M31.12%10.12M21.59%9.47M21.59%9.47M
Total stockholders'equity -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-1.39%29.53M-3.98%30.81M-3.98%30.81M
Noncontrolling interests 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%-4.49M2.44%-4.37M1.35%-4.47M1.35%-4.47M
Total equity -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-1.20%25.16M-4.41%26.34M-4.41%26.34M
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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