CA Stock MarketDetailed Quotes
NHHH FuelPositive Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Nov 25 16:00 ET
19.19MMarket Cap-1166P/E (TTM)
0.035High0.030Low315.96KVolume0.030Open0.030Pre Close9.99KTurnover0.08552wk High0.06%Turnover Ratio548.17MShares0.03052wk Low-0.03EPS TTM19.06MFloat Cap6.890Historical HighLossP/E (Static)544.56MShs Float0.010Historical Low-0.04EPS LYR16.67%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
FuelPositive Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K | -57.94%2.21M | -57.94%2.21M | -22.64%4.71M |
| -Cash and cash equivalents | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K | -57.94%2.21M | -57.94%2.21M | -22.64%4.71M |
| Receivables | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K | --402.74K | --402.74K | ---- |
| -Taxes receivable | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K | --402.74K | --402.74K | ---- |
| Prepaid assets | --1.06M | 46.15%1.12M | 26.42%1.09M | -48.30%553.79K | -48.30%553.79K | -23.68%765.38K | 9.75%865.47K | 148.68%1.07M | 148.68%1.07M | 164.07%2.2M |
| Total current assets | --1.36M | 2.16%1.52M | 10.53%1.93M | -28.66%2.63M | -28.66%2.63M | -81.55%1.49M | -83.86%1.75M | -35.21%3.69M | -35.21%3.69M | -0.22%6.91M |
| Non current assets | ||||||||||
| Net PPE | --636.63K | 24.90%751.53K | 27.54%824.29K | -2.41%520.78K | -2.41%520.78K | 2,325.59%601.69K | 10,215.74%646.28K | 7,644.42%533.67K | 7,644.42%533.67K | 2,775.30%216.17K |
| -Gross PPE | --1.02M | 50.53%1.07M | 52.04%1.08M | 29.87%723.82K | 29.87%723.82K | 2,488.60%712.36K | 9,367.86%711.79K | 7,313.37%557.34K | 7,313.37%557.34K | 2,845.04%221.41K |
| -Accumulated depreciation | ---385.4K | -189.85%-320.76K | -293.67%-257.91K | -757.83%-203.04K | -757.83%-203.04K | -3,979.03%-110.66K | -5,128.49%-65.51K | -3,674.96%-23.67K | -3,674.96%-23.67K | ---5.24K |
| Non current note receivables | --462.52K | 1.01%461.37K | 1.00%460.22K | 2.01%459.07K | 2.01%459.07K | 128.39%456.77K | 127.82%455.65K | 125.00%450K | 125.00%450K | --200K |
| Goodwill and other intangible assets | --22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M | -10.16%25.14M | -8.57%24.93M | -10.30%24.17M | -10.30%24.17M | 4.23%28.42M |
| -Other intangible assets | --22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M | -10.16%25.14M | -8.57%24.93M | -10.30%24.17M | -10.30%24.17M | 4.23%28.42M |
| Total non current assets | --23.25M | -7.87%24.14M | -5.86%24.5M | -2.56%24.51M | -2.56%24.51M | -7.13%26.2M | -5.24%26.03M | -7.37%25.16M | -7.37%25.16M | 5.73%28.84M |
| Total assets | --24.61M | -7.33%25.66M | -4.83%26.43M | -5.90%27.14M | -5.90%27.14M | -23.67%27.69M | -27.46%27.78M | -12.19%28.84M | -12.19%28.84M | 4.52%35.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --90.35K | -84.38%145.02K | 794.69%243.86K | 850.29%98.86K | 850.29%98.86K | --928.52K | 121.77%27.26K | -13.95%10.4K | -13.95%10.4K | ---- |
| -Current debt | ---- | ---- | --40K | --40K | --40K | --883.99K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --90.35K | 225.64%145.02K | 647.93%203.86K | 465.79%58.86K | 465.79%58.86K | --44.53K | --27.26K | --10.4K | --10.4K | ---- |
| Payables | --1.52M | -51.83%1.21M | -58.98%772.92K | 22.51%577.86K | 22.51%577.86K | 708.77%2.51M | 46.72%1.88M | -68.11%471.66K | -68.11%471.66K | -44.45%369.94K |
| -accounts payable | --1.46M | -49.39%1.15M | -59.35%722.96K | 24.94%540.27K | 24.94%540.27K | 630.66%2.26M | 39.30%1.78M | -64.46%432.41K | -64.46%432.41K | 30.81%369.94K |
| -Due to related parties current | --56.33K | -37.65%61.42K | -52.80%49.97K | -4.25%37.58K | -4.25%37.58K | --98.51K | 1,290.53%105.86K | -85.04%39.25K | -85.04%39.25K | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --143.5K | ---- | ---- | ---- | ---- |
| Current accrued expenses | --25.73K | -98.35%5.98K | -78.96%53.32K | -86.86%85K | -86.86%85K | 5.87%362.44K | -77.40%253.44K | 833.93%646.99K | 833.93%646.99K | 55.73%197.2K |
| Current liabilities | --1.64M | -64.23%1.36M | -50.57%1.07M | -32.54%761.72K | -32.54%761.72K | 482.16%3.8M | -10.46%2.16M | -27.63%1.13M | -27.63%1.13M | -29.50%567.14K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --221.05K | 62.54%217.85K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K | -34.64%162.4K | -34.64%162.4K | -53.43%110.03K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --60K | --60K | -75.85%60K | -75.85%60K | ---- |
| -Long term capital lease obligation | --221.05K | 194.28%217.85K | 136.52%209.06K | -57.48%43.54K | -57.48%43.54K | --74.03K | --88.39K | --102.4K | --102.4K | --110.03K |
| Non current deferred liabilities | ---- | --526.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --221.05K | 455.48%744.49K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K | -34.64%162.4K | -34.64%162.4K | -53.43%110.03K |
| Total liabilities | --1.86M | -46.51%2.1M | -44.71%1.28M | -37.65%805.26K | -37.65%805.26K | 502.71%3.93M | -4.32%2.31M | -28.60%1.29M | -28.60%1.29M | -34.93%677.17K |
| Shareholders'equity | ||||||||||
| Share capital | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M | 7.62%101.35M | 7.62%101.35M | 8.24%100.47M |
| -common stock | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M | 7.62%101.35M | 7.62%101.35M | 8.24%100.47M |
| Additional paid-in capital | --26.55M | 17.00%26.12M | 23.55%25.57M | 27.22%25.34M | 27.22%25.34M | 25.86%22.32M | 17.78%20.7M | 14.85%19.92M | 14.85%19.92M | 12.74%17.91M |
| Retained earnings | ---118.42M | -11.96%-115.59M | -12.92%-113.05M | -13.60%-110.16M | -13.60%-110.16M | -17.55%-103.25M | -15.01%-100.11M | -16.76%-96.98M | -16.76%-96.98M | -11.15%-88.68M |
| Other equity interest | --11.23M | 41.56%10.38M | 31.12%10.12M | 21.59%9.47M | 21.59%9.47M | -23.86%7.33M | -19.91%7.72M | 15.70%7.79M | 15.70%7.79M | 16.27%9.6M |
| Total stockholders'equity | --27.3M | -0.65%28.05M | -1.39%29.53M | -3.98%30.81M | -3.98%30.81M | -28.89%28.23M | -25.22%29.94M | -8.83%32.09M | -8.83%32.09M | 5.70%39.3M |
| Noncontrolling interests | ---4.55M | -0.37%-4.49M | 2.44%-4.37M | 1.35%-4.47M | 1.35%-4.47M | -9.68%-4.48M | -7.49%-4.48M | -9.09%-4.54M | -9.09%-4.54M | -5.19%-4.23M |
| Total equity | --22.75M | -0.84%23.55M | -1.20%25.16M | -4.41%26.34M | -4.41%26.34M | -33.31%23.75M | -29.02%25.46M | -11.23%27.55M | -11.23%27.55M | 5.76%35.07M |
| 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 | -- | -- | -- | -- | -- | -- |
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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