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NHHH FuelPositive Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Feb 3 16:00 ET
19.19MMarket Cap-0.88P/E (TTM)

FuelPositive Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.11%99.02K
-97.06%55.04K
-97.06%55.04K
--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
-Cash and cash equivalents
-83.11%99.02K
-97.06%55.04K
-97.06%55.04K
--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
Receivables
-16.40%209.61K
4.16%209.07K
4.16%209.07K
--115.45K
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
-50.16%200.71K
--98.99K
--695.98K
-Taxes receivable
-16.40%209.61K
4.16%209.07K
4.16%209.07K
--115.45K
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
-50.16%200.71K
--98.99K
--695.98K
Prepaid assets
-86.61%146.48K
-56.57%240.52K
-56.57%240.52K
--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
Total current assets
-76.43%455.11K
-80.81%504.62K
-80.81%504.62K
--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
Non current assets
Net PPE
-48.04%428.27K
46.76%764.29K
46.76%764.29K
--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
-Gross PPE
-12.67%945.09K
67.80%1.21M
67.80%1.21M
--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
-Accumulated depreciation
-100.39%-516.82K
-121.78%-450.31K
-121.78%-450.31K
---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
Non current note receivables
1.08%465.21K
1.08%464.04K
1.08%464.04K
--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
Goodwill and other intangible assets
-45.99%12.54M
-44.01%13.18M
-44.01%13.18M
--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
-Other intangible assets
-45.99%12.54M
-44.01%13.18M
-44.01%13.18M
--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
Total non current assets
-45.17%13.43M
-41.24%14.4M
-41.24%14.4M
--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
Total assets
-47.46%13.89M
-45.07%14.91M
-45.07%14.91M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.83%188.19K
110.38%207.98K
110.38%207.98K
--90.35K
-84.38%145.02K
794.69%243.86K
850.29%98.86K
850.29%98.86K
--928.52K
121.77%27.26K
-Current debt
159.08%103.63K
----
----
----
----
--40K
--40K
--40K
--883.99K
----
-Current capital lease obligation
-58.52%84.56K
253.35%207.98K
253.35%207.98K
--90.35K
225.64%145.02K
647.93%203.86K
465.79%58.86K
465.79%58.86K
--44.53K
--27.26K
Payables
108.71%1.61M
217.51%1.83M
217.51%1.83M
--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
-accounts payable
106.09%1.49M
196.13%1.6M
196.13%1.6M
--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
-Due to related parties current
146.69%123.27K
524.94%234.87K
524.94%234.87K
--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
-Other payable
----
----
----
----
----
----
----
----
--143.5K
----
Current accrued expenses
355.33%242.77K
-0.30%84.75K
-0.30%84.75K
--25.73K
-98.35%5.98K
-78.96%53.32K
-86.86%85K
-86.86%85K
5.87%362.44K
-77.40%253.44K
Current liabilities
91.02%2.04M
179.30%2.13M
179.30%2.13M
--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
Non current liabilities
Long term debt and capital lease obligation
-36.94%131.84K
583.86%297.76K
583.86%297.76K
--221.05K
62.54%217.85K
40.88%209.06K
-73.19%43.54K
-73.19%43.54K
--134.03K
--148.39K
-Long term debt
----
----
----
----
----
----
----
----
--60K
--60K
-Long term capital lease obligation
-36.94%131.84K
583.86%297.76K
583.86%297.76K
--221.05K
194.28%217.85K
136.52%209.06K
-57.48%43.54K
-57.48%43.54K
--74.03K
--88.39K
Non current deferred liabilities
----
----
----
----
--526.64K
----
----
----
----
----
Total non current liabilities
-36.94%131.84K
583.86%297.76K
583.86%297.76K
--221.05K
455.48%744.49K
40.88%209.06K
-73.19%43.54K
-73.19%43.54K
--134.03K
--148.39K
Total liabilities
70.11%2.18M
201.18%2.43M
201.18%2.43M
--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
Shareholders'equity
Share capital
1.22%108.19M
1.91%108.19M
1.91%108.19M
--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
-common stock
1.22%108.19M
1.91%108.19M
1.91%108.19M
--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
Additional paid-in capital
17.56%30.06M
6.54%27M
6.54%27M
--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
Retained earnings
-15.03%-130.03M
-17.35%-129.28M
-17.35%-129.28M
---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
Other equity interest
-17.96%8.3M
16.69%11.05M
16.69%11.05M
--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
Total stockholders'equity
-44.06%16.52M
-44.94%16.96M
-44.94%16.96M
--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
Noncontrolling interests
-9.88%-4.8M
-0.13%-4.48M
-0.13%-4.48M
---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
Total equity
-53.44%11.71M
-52.60%12.48M
-52.60%12.48M
--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
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, 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(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.11%99.02K-97.06%55.04K-97.06%55.04K--188.82K-66.62%208.29K215.70%586.3K-15.23%1.87M-15.23%1.87M-91.16%623.93K-98.15%185.71K
-Cash and cash equivalents -83.11%99.02K-97.06%55.04K-97.06%55.04K--188.82K-66.62%208.29K215.70%586.3K-15.23%1.87M-15.23%1.87M-91.16%623.93K-98.15%185.71K
Receivables -16.40%209.61K4.16%209.07K4.16%209.07K--115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K--98.99K--695.98K
-Taxes receivable -16.40%209.61K4.16%209.07K4.16%209.07K--115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K--98.99K--695.98K
Prepaid assets -86.61%146.48K-56.57%240.52K-56.57%240.52K--1.06M46.15%1.12M26.42%1.09M-48.30%553.79K-48.30%553.79K-23.68%765.38K9.75%865.47K
Total current assets -76.43%455.11K-80.81%504.62K-80.81%504.62K--1.36M2.16%1.52M10.53%1.93M-28.66%2.63M-28.66%2.63M-81.55%1.49M-83.86%1.75M
Non current assets
Net PPE -48.04%428.27K46.76%764.29K46.76%764.29K--636.63K24.90%751.53K27.54%824.29K-2.41%520.78K-2.41%520.78K2,325.59%601.69K10,215.74%646.28K
-Gross PPE -12.67%945.09K67.80%1.21M67.80%1.21M--1.02M50.53%1.07M52.04%1.08M29.87%723.82K29.87%723.82K2,488.60%712.36K9,367.86%711.79K
-Accumulated depreciation -100.39%-516.82K-121.78%-450.31K-121.78%-450.31K---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
Non current note receivables 1.08%465.21K1.08%464.04K1.08%464.04K--462.52K1.01%461.37K1.00%460.22K2.01%459.07K2.01%459.07K128.39%456.77K127.82%455.65K
Goodwill and other intangible assets -45.99%12.54M-44.01%13.18M-44.01%13.18M--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
-Other intangible assets -45.99%12.54M-44.01%13.18M-44.01%13.18M--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
Total non current assets -45.17%13.43M-41.24%14.4M-41.24%14.4M--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
Total assets -47.46%13.89M-45.07%14.91M-45.07%14.91M--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
Liabilities
Current liabilities
Current debt and capital lease obligation -22.83%188.19K110.38%207.98K110.38%207.98K--90.35K-84.38%145.02K794.69%243.86K850.29%98.86K850.29%98.86K--928.52K121.77%27.26K
-Current debt 159.08%103.63K------------------40K--40K--40K--883.99K----
-Current capital lease obligation -58.52%84.56K253.35%207.98K253.35%207.98K--90.35K225.64%145.02K647.93%203.86K465.79%58.86K465.79%58.86K--44.53K--27.26K
Payables 108.71%1.61M217.51%1.83M217.51%1.83M--1.52M-51.83%1.21M-58.98%772.92K22.51%577.86K22.51%577.86K708.77%2.51M46.72%1.88M
-accounts payable 106.09%1.49M196.13%1.6M196.13%1.6M--1.46M-49.39%1.15M-59.35%722.96K24.94%540.27K24.94%540.27K630.66%2.26M39.30%1.78M
-Due to related parties current 146.69%123.27K524.94%234.87K524.94%234.87K--56.33K-37.65%61.42K-52.80%49.97K-4.25%37.58K-4.25%37.58K--98.51K1,290.53%105.86K
-Other payable ----------------------------------143.5K----
Current accrued expenses 355.33%242.77K-0.30%84.75K-0.30%84.75K--25.73K-98.35%5.98K-78.96%53.32K-86.86%85K-86.86%85K5.87%362.44K-77.40%253.44K
Current liabilities 91.02%2.04M179.30%2.13M179.30%2.13M--1.64M-64.23%1.36M-50.57%1.07M-32.54%761.72K-32.54%761.72K482.16%3.8M-10.46%2.16M
Non current liabilities
Long term debt and capital lease obligation -36.94%131.84K583.86%297.76K583.86%297.76K--221.05K62.54%217.85K40.88%209.06K-73.19%43.54K-73.19%43.54K--134.03K--148.39K
-Long term debt ----------------------------------60K--60K
-Long term capital lease obligation -36.94%131.84K583.86%297.76K583.86%297.76K--221.05K194.28%217.85K136.52%209.06K-57.48%43.54K-57.48%43.54K--74.03K--88.39K
Non current deferred liabilities ------------------526.64K--------------------
Total non current liabilities -36.94%131.84K583.86%297.76K583.86%297.76K--221.05K455.48%744.49K40.88%209.06K-73.19%43.54K-73.19%43.54K--134.03K--148.39K
Total liabilities 70.11%2.18M201.18%2.43M201.18%2.43M--1.86M-46.51%2.1M-44.71%1.28M-37.65%805.26K-37.65%805.26K502.71%3.93M-4.32%2.31M
Shareholders'equity
Share capital 1.22%108.19M1.91%108.19M1.91%108.19M--107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M1.66%101.82M1.76%101.64M
-common stock 1.22%108.19M1.91%108.19M1.91%108.19M--107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M1.66%101.82M1.76%101.64M
Additional paid-in capital 17.56%30.06M6.54%27M6.54%27M--26.55M17.00%26.12M23.55%25.57M27.22%25.34M27.22%25.34M25.86%22.32M17.78%20.7M
Retained earnings -15.03%-130.03M-17.35%-129.28M-17.35%-129.28M---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
Other equity interest -17.96%8.3M16.69%11.05M16.69%11.05M--11.23M41.56%10.38M31.12%10.12M21.59%9.47M21.59%9.47M-23.86%7.33M-19.91%7.72M
Total stockholders'equity -44.06%16.52M-44.94%16.96M-44.94%16.96M--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
Noncontrolling interests -9.88%-4.8M-0.13%-4.48M-0.13%-4.48M---4.55M-0.37%-4.49M2.44%-4.37M1.35%-4.47M1.35%-4.47M-9.68%-4.48M-7.49%-4.48M
Total equity -53.44%11.71M-52.60%12.48M-52.60%12.48M--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
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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.