CA Stock MarketDetailed Quotes

NHHH FuelPositive Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
25.48MMarket Cap-1500P/E (TTM)

FuelPositive Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
-57.94%2.21M
-22.64%4.71M
316.19%7.06M
5,961.81%10.03M
-Cash and cash equivalents
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
-57.94%2.21M
-22.64%4.71M
316.19%7.06M
5,961.81%10.03M
-Other receivables
----
----
----
--143.5K
----
----
----
----
----
----
Total current assets
2.16%1.52M
10.53%1.93M
-28.66%2.63M
-81.55%1.49M
-83.86%1.75M
-35.21%3.69M
-35.21%3.69M
-0.22%6.91M
244.06%8.06M
2,006.12%10.82M
Non current assets
-Accumulated depreciation
-189.85%-320.76K
-293.67%-257.91K
-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
---2.71K
99.66%-1.25K
-Long term equity investment
62.54%217.85K
40.88%209.06K
-73.19%43.54K
--134.03K
--148.39K
-34.64%162.4K
-34.64%162.4K
-53.43%110.03K
----
----
-Goodwill
-8.81%22.92M
-6.85%23.22M
-2.65%23.53M
-10.16%25.14M
-8.57%24.93M
-10.30%24.17M
-10.30%24.17M
4.23%28.42M
88.44%27.98M
83.51%27.26M
-Other intangible assets
41.56%10.38M
31.12%10.12M
21.59%9.47M
-23.86%7.33M
-19.91%7.72M
15.70%7.79M
15.70%7.79M
16.27%9.6M
63.29%9.63M
45.58%9.64M
Regulatory assets
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
--98.99K
--695.98K
--402.74K
--402.74K
----
----
----
Total assets
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
--98.99K
--695.98K
--402.74K
--402.74K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.38%145.02K
794.69%243.86K
850.29%98.86K
--928.52K
121.77%27.26K
-13.95%10.4K
-13.95%10.4K
----
----
-95.89%12.29K
-Current debt
----
--40K
--40K
--883.99K
----
----
----
----
----
-92.56%12.29K
-Current capital lease obligation
225.64%145.02K
647.93%203.86K
465.79%58.86K
--44.53K
--27.26K
--10.4K
--10.4K
----
----
----
-accounts payable
-49.39%1.15M
-59.35%722.96K
24.94%540.27K
630.66%2.26M
39.30%1.78M
-64.46%432.41K
-64.46%432.41K
30.81%369.94K
87.89%309.82K
332.09%1.28M
-Total tax payable
455.48%744.49K
40.88%209.06K
-73.19%43.54K
--134.03K
--148.39K
-34.64%162.4K
-34.64%162.4K
-53.43%110.03K
--0
--0
-Due to related parties current
-37.65%61.42K
-52.80%49.97K
-4.25%37.58K
--98.51K
1,290.53%105.86K
-85.04%39.25K
-85.04%39.25K
--0
--0
--7.61K
Current accrued expenses
-98.35%5.98K
-78.96%53.32K
-86.86%85K
5.87%362.44K
-77.40%253.44K
833.93%646.99K
833.93%646.99K
55.73%197.2K
-13.07%342.36K
70.96%1.12M
Current liabilities
-64.23%1.36M
-50.57%1.07M
-32.54%761.72K
482.16%3.8M
-10.46%2.16M
-27.63%1.13M
-27.63%1.13M
-29.50%567.14K
-36.09%652.18K
93.35%2.42M
Non current liabilities
-Long term debt
194.28%217.85K
136.52%209.06K
-57.48%43.54K
--74.03K
--88.39K
--102.4K
--102.4K
--110.03K
----
----
Non current accrued expenses
24.90%751.53K
27.54%824.29K
-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
--24.81K
-88.37%6.27K
Long term provisions
----
----
----
--60K
--60K
-75.85%60K
-75.85%60K
----
----
----
Total non current liabilities
-46.51%2.1M
-44.71%1.28M
-37.65%805.26K
502.71%3.93M
-4.32%2.31M
-28.60%1.29M
-28.60%1.29M
-34.93%677.17K
-47.63%652.18K
65.10%2.42M
Shareholders'equity
Share capital
5.23%107.14M
5.16%106.88M
4.74%106.16M
1.66%101.82M
1.76%101.64M
7.62%101.35M
7.62%101.35M
8.24%100.47M
29.99%100.16M
35.43%99.87M
-common stock
5.23%107.14M
5.16%106.88M
4.74%106.16M
1.66%101.82M
1.76%101.64M
7.62%101.35M
7.62%101.35M
8.24%100.47M
29.99%100.16M
35.43%99.87M
Additional paid-in capital
17.00%26.12M
23.55%25.57M
27.22%25.34M
25.86%22.32M
17.78%20.7M
14.85%19.92M
14.85%19.92M
12.74%17.91M
15.13%17.74M
17.08%17.57M
Total equity
-7.33%25.66M
-4.83%26.43M
-5.90%27.14M
-23.67%27.69M
-27.46%27.78M
-12.19%28.84M
-12.19%28.84M
4.52%35.75M
110.96%36.27M
148.26%38.29M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.62%208.29K215.70%586.3K-15.23%1.87M-91.16%623.93K-98.15%185.71K-57.94%2.21M-57.94%2.21M-22.64%4.71M316.19%7.06M5,961.81%10.03M
-Cash and cash equivalents -66.62%208.29K215.70%586.3K-15.23%1.87M-91.16%623.93K-98.15%185.71K-57.94%2.21M-57.94%2.21M-22.64%4.71M316.19%7.06M5,961.81%10.03M
-Other receivables --------------143.5K------------------------
Total current assets 2.16%1.52M10.53%1.93M-28.66%2.63M-81.55%1.49M-83.86%1.75M-35.21%3.69M-35.21%3.69M-0.22%6.91M244.06%8.06M2,006.12%10.82M
Non current assets
-Accumulated depreciation -189.85%-320.76K-293.67%-257.91K-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---2.71K99.66%-1.25K
-Long term equity investment 62.54%217.85K40.88%209.06K-73.19%43.54K--134.03K--148.39K-34.64%162.4K-34.64%162.4K-53.43%110.03K--------
-Goodwill -8.81%22.92M-6.85%23.22M-2.65%23.53M-10.16%25.14M-8.57%24.93M-10.30%24.17M-10.30%24.17M4.23%28.42M88.44%27.98M83.51%27.26M
-Other intangible assets 41.56%10.38M31.12%10.12M21.59%9.47M-23.86%7.33M-19.91%7.72M15.70%7.79M15.70%7.79M16.27%9.6M63.29%9.63M45.58%9.64M
Regulatory assets 95.52%193.55K-63.97%250.73K-50.16%200.71K--98.99K--695.98K--402.74K--402.74K------------
Total assets 95.52%193.55K-63.97%250.73K-50.16%200.71K--98.99K--695.98K--402.74K--402.74K------------
Liabilities
Current liabilities
Current debt and capital lease obligation -84.38%145.02K794.69%243.86K850.29%98.86K--928.52K121.77%27.26K-13.95%10.4K-13.95%10.4K---------95.89%12.29K
-Current debt ------40K--40K--883.99K---------------------92.56%12.29K
-Current capital lease obligation 225.64%145.02K647.93%203.86K465.79%58.86K--44.53K--27.26K--10.4K--10.4K------------
-accounts payable -49.39%1.15M-59.35%722.96K24.94%540.27K630.66%2.26M39.30%1.78M-64.46%432.41K-64.46%432.41K30.81%369.94K87.89%309.82K332.09%1.28M
-Total tax payable 455.48%744.49K40.88%209.06K-73.19%43.54K--134.03K--148.39K-34.64%162.4K-34.64%162.4K-53.43%110.03K--0--0
-Due to related parties current -37.65%61.42K-52.80%49.97K-4.25%37.58K--98.51K1,290.53%105.86K-85.04%39.25K-85.04%39.25K--0--0--7.61K
Current accrued expenses -98.35%5.98K-78.96%53.32K-86.86%85K5.87%362.44K-77.40%253.44K833.93%646.99K833.93%646.99K55.73%197.2K-13.07%342.36K70.96%1.12M
Current liabilities -64.23%1.36M-50.57%1.07M-32.54%761.72K482.16%3.8M-10.46%2.16M-27.63%1.13M-27.63%1.13M-29.50%567.14K-36.09%652.18K93.35%2.42M
Non current liabilities
-Long term debt 194.28%217.85K136.52%209.06K-57.48%43.54K--74.03K--88.39K--102.4K--102.4K--110.03K--------
Non current accrued expenses 24.90%751.53K27.54%824.29K-2.41%520.78K2,325.59%601.69K10,215.74%646.28K7,644.42%533.67K7,644.42%533.67K2,775.30%216.17K--24.81K-88.37%6.27K
Long term provisions --------------60K--60K-75.85%60K-75.85%60K------------
Total non current liabilities -46.51%2.1M-44.71%1.28M-37.65%805.26K502.71%3.93M-4.32%2.31M-28.60%1.29M-28.60%1.29M-34.93%677.17K-47.63%652.18K65.10%2.42M
Shareholders'equity
Share capital 5.23%107.14M5.16%106.88M4.74%106.16M1.66%101.82M1.76%101.64M7.62%101.35M7.62%101.35M8.24%100.47M29.99%100.16M35.43%99.87M
-common stock 5.23%107.14M5.16%106.88M4.74%106.16M1.66%101.82M1.76%101.64M7.62%101.35M7.62%101.35M8.24%100.47M29.99%100.16M35.43%99.87M
Additional paid-in capital 17.00%26.12M23.55%25.57M27.22%25.34M25.86%22.32M17.78%20.7M14.85%19.92M14.85%19.92M12.74%17.91M15.13%17.74M17.08%17.57M
Total equity -7.33%25.66M-4.83%26.43M-5.90%27.14M-23.67%27.69M-27.46%27.78M-12.19%28.84M-12.19%28.84M4.52%35.75M110.96%36.27M148.26%38.29M

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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