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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-0.70P/E (TTM)

FuelPositive Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.06%55.04K
-97.06%55.04K
--188.82K
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
--1.87M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
-Cash and cash equivalents
-97.06%55.04K
-97.06%55.04K
--188.82K
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
--1.87M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
Receivables
4.16%209.07K
4.16%209.07K
--115.45K
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
--200.71K
--98.99K
--695.98K
--402.74K
-Taxes receivable
4.16%209.07K
4.16%209.07K
--115.45K
95.52%193.55K
-63.97%250.73K
-50.16%200.71K
--200.71K
--98.99K
--695.98K
--402.74K
Prepaid assets
-56.57%240.52K
-56.57%240.52K
--1.06M
46.15%1.12M
26.42%1.09M
-48.30%553.79K
--553.79K
-23.68%765.38K
9.75%865.47K
148.68%1.07M
Total current assets
-80.81%504.62K
-80.81%504.62K
--1.36M
2.16%1.52M
10.53%1.93M
-28.66%2.63M
--2.63M
-81.55%1.49M
-83.86%1.75M
-35.21%3.69M
Non current assets
Net PPE
46.76%764.29K
46.76%764.29K
--636.63K
24.90%751.53K
27.54%824.29K
-2.41%520.78K
--520.78K
2,325.59%601.69K
10,215.74%646.28K
7,644.42%533.67K
-Gross PPE
67.80%1.21M
67.80%1.21M
--1.02M
50.53%1.07M
52.04%1.08M
29.87%723.82K
--723.82K
2,488.60%712.36K
9,367.86%711.79K
7,313.37%557.34K
-Accumulated depreciation
-121.78%-450.31K
-121.78%-450.31K
---385.4K
-189.85%-320.76K
-293.67%-257.91K
-757.83%-203.04K
---203.04K
-3,979.03%-110.66K
-5,128.49%-65.51K
-3,674.96%-23.67K
Non current note receivables
1.08%464.04K
1.08%464.04K
--462.52K
1.01%461.37K
1.00%460.22K
2.01%459.07K
--459.07K
128.39%456.77K
127.82%455.65K
125.00%450K
Goodwill and other intangible assets
-44.01%13.18M
-44.01%13.18M
--22.15M
-8.81%22.92M
-6.85%23.22M
-2.65%23.53M
--23.53M
-10.16%25.14M
-8.57%24.93M
-10.30%24.17M
-Other intangible assets
-44.01%13.18M
-44.01%13.18M
--22.15M
-8.81%22.92M
-6.85%23.22M
-2.65%23.53M
--23.53M
-10.16%25.14M
-8.57%24.93M
-10.30%24.17M
Total non current assets
-41.24%14.4M
-41.24%14.4M
--23.25M
-7.87%24.14M
-5.86%24.5M
-2.56%24.51M
--24.51M
-7.13%26.2M
-5.24%26.03M
-7.37%25.16M
Total assets
-45.07%14.91M
-45.07%14.91M
--24.61M
-7.33%25.66M
-4.83%26.43M
-5.90%27.14M
--27.14M
-23.67%27.69M
-27.46%27.78M
-12.19%28.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
110.38%207.98K
110.38%207.98K
--90.35K
-84.38%145.02K
794.69%243.86K
850.29%98.86K
--98.86K
--928.52K
121.77%27.26K
-13.95%10.4K
-Current debt
----
----
----
----
--40K
--40K
--40K
--883.99K
----
----
-Current capital lease obligation
253.35%207.98K
253.35%207.98K
--90.35K
225.64%145.02K
647.93%203.86K
465.79%58.86K
--58.86K
--44.53K
--27.26K
--10.4K
Payables
217.51%1.83M
217.51%1.83M
--1.52M
-51.83%1.21M
-58.98%772.92K
22.51%577.86K
--577.86K
708.77%2.51M
46.72%1.88M
-68.11%471.66K
-accounts payable
196.13%1.6M
196.13%1.6M
--1.46M
-49.39%1.15M
-59.35%722.96K
24.94%540.27K
--540.27K
630.66%2.26M
39.30%1.78M
-64.46%432.41K
-Due to related parties current
524.94%234.87K
524.94%234.87K
--56.33K
-37.65%61.42K
-52.80%49.97K
-4.25%37.58K
--37.58K
--98.51K
1,290.53%105.86K
-85.04%39.25K
-Other payable
----
----
----
----
----
----
----
--143.5K
----
----
Current accrued expenses
-0.30%84.75K
-0.30%84.75K
--25.73K
-98.35%5.98K
-78.96%53.32K
-86.86%85K
--85K
5.87%362.44K
-77.40%253.44K
833.93%646.99K
Current liabilities
179.30%2.13M
179.30%2.13M
--1.64M
-64.23%1.36M
-50.57%1.07M
-32.54%761.72K
--761.72K
482.16%3.8M
-10.46%2.16M
-27.63%1.13M
Non current liabilities
Long term debt and capital lease obligation
583.86%297.76K
583.86%297.76K
--221.05K
62.54%217.85K
40.88%209.06K
-73.19%43.54K
--43.54K
--134.03K
--148.39K
-34.64%162.4K
-Long term debt
----
----
----
----
----
----
----
--60K
--60K
-75.85%60K
-Long term capital lease obligation
583.86%297.76K
583.86%297.76K
--221.05K
194.28%217.85K
136.52%209.06K
-57.48%43.54K
--43.54K
--74.03K
--88.39K
--102.4K
Non current deferred liabilities
----
----
----
--526.64K
----
----
----
----
----
----
Total non current liabilities
583.86%297.76K
583.86%297.76K
--221.05K
455.48%744.49K
40.88%209.06K
-73.19%43.54K
--43.54K
--134.03K
--148.39K
-34.64%162.4K
Total liabilities
201.18%2.43M
201.18%2.43M
--1.86M
-46.51%2.1M
-44.71%1.28M
-37.65%805.26K
--805.26K
502.71%3.93M
-4.32%2.31M
-28.60%1.29M
Shareholders'equity
Share capital
1.91%108.19M
1.91%108.19M
--107.94M
5.23%107.14M
5.16%106.88M
4.74%106.16M
--106.16M
1.66%101.82M
1.76%101.64M
7.62%101.35M
-common stock
1.91%108.19M
1.91%108.19M
--107.94M
5.23%107.14M
5.16%106.88M
4.74%106.16M
--106.16M
1.66%101.82M
1.76%101.64M
7.62%101.35M
Additional paid-in capital
6.54%27M
6.54%27M
--26.55M
17.00%26.12M
23.55%25.57M
27.22%25.34M
--25.34M
25.86%22.32M
17.78%20.7M
14.85%19.92M
Retained earnings
-17.35%-129.28M
-17.35%-129.28M
---118.42M
-11.96%-115.59M
-12.92%-113.05M
-13.60%-110.16M
---110.16M
-17.55%-103.25M
-15.01%-100.11M
-16.76%-96.98M
Other equity interest
16.69%11.05M
16.69%11.05M
--11.23M
41.56%10.38M
31.12%10.12M
21.59%9.47M
--9.47M
-23.86%7.33M
-19.91%7.72M
15.70%7.79M
Total stockholders'equity
-44.94%16.96M
-44.94%16.96M
--27.3M
-0.65%28.05M
-1.39%29.53M
-3.98%30.81M
--30.81M
-28.89%28.23M
-25.22%29.94M
-8.83%32.09M
Noncontrolling interests
-0.13%-4.48M
-0.13%-4.48M
---4.55M
-0.37%-4.49M
2.44%-4.37M
1.35%-4.47M
---4.47M
-9.68%-4.48M
-7.49%-4.48M
-9.09%-4.54M
Total equity
-52.60%12.48M
-52.60%12.48M
--22.75M
-0.84%23.55M
-1.20%25.16M
-4.41%26.34M
--26.34M
-33.31%23.75M
-29.02%25.46M
-11.23%27.55M
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
--
--
--
--
(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(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.06%55.04K-97.06%55.04K--188.82K-66.62%208.29K215.70%586.3K-15.23%1.87M--1.87M-91.16%623.93K-98.15%185.71K-57.94%2.21M
-Cash and cash equivalents -97.06%55.04K-97.06%55.04K--188.82K-66.62%208.29K215.70%586.3K-15.23%1.87M--1.87M-91.16%623.93K-98.15%185.71K-57.94%2.21M
Receivables 4.16%209.07K4.16%209.07K--115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K--200.71K--98.99K--695.98K--402.74K
-Taxes receivable 4.16%209.07K4.16%209.07K--115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K--200.71K--98.99K--695.98K--402.74K
Prepaid assets -56.57%240.52K-56.57%240.52K--1.06M46.15%1.12M26.42%1.09M-48.30%553.79K--553.79K-23.68%765.38K9.75%865.47K148.68%1.07M
Total current assets -80.81%504.62K-80.81%504.62K--1.36M2.16%1.52M10.53%1.93M-28.66%2.63M--2.63M-81.55%1.49M-83.86%1.75M-35.21%3.69M
Non current assets
Net PPE 46.76%764.29K46.76%764.29K--636.63K24.90%751.53K27.54%824.29K-2.41%520.78K--520.78K2,325.59%601.69K10,215.74%646.28K7,644.42%533.67K
-Gross PPE 67.80%1.21M67.80%1.21M--1.02M50.53%1.07M52.04%1.08M29.87%723.82K--723.82K2,488.60%712.36K9,367.86%711.79K7,313.37%557.34K
-Accumulated depreciation -121.78%-450.31K-121.78%-450.31K---385.4K-189.85%-320.76K-293.67%-257.91K-757.83%-203.04K---203.04K-3,979.03%-110.66K-5,128.49%-65.51K-3,674.96%-23.67K
Non current note receivables 1.08%464.04K1.08%464.04K--462.52K1.01%461.37K1.00%460.22K2.01%459.07K--459.07K128.39%456.77K127.82%455.65K125.00%450K
Goodwill and other intangible assets -44.01%13.18M-44.01%13.18M--22.15M-8.81%22.92M-6.85%23.22M-2.65%23.53M--23.53M-10.16%25.14M-8.57%24.93M-10.30%24.17M
-Other intangible assets -44.01%13.18M-44.01%13.18M--22.15M-8.81%22.92M-6.85%23.22M-2.65%23.53M--23.53M-10.16%25.14M-8.57%24.93M-10.30%24.17M
Total non current assets -41.24%14.4M-41.24%14.4M--23.25M-7.87%24.14M-5.86%24.5M-2.56%24.51M--24.51M-7.13%26.2M-5.24%26.03M-7.37%25.16M
Total assets -45.07%14.91M-45.07%14.91M--24.61M-7.33%25.66M-4.83%26.43M-5.90%27.14M--27.14M-23.67%27.69M-27.46%27.78M-12.19%28.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 110.38%207.98K110.38%207.98K--90.35K-84.38%145.02K794.69%243.86K850.29%98.86K--98.86K--928.52K121.77%27.26K-13.95%10.4K
-Current debt ------------------40K--40K--40K--883.99K--------
-Current capital lease obligation 253.35%207.98K253.35%207.98K--90.35K225.64%145.02K647.93%203.86K465.79%58.86K--58.86K--44.53K--27.26K--10.4K
Payables 217.51%1.83M217.51%1.83M--1.52M-51.83%1.21M-58.98%772.92K22.51%577.86K--577.86K708.77%2.51M46.72%1.88M-68.11%471.66K
-accounts payable 196.13%1.6M196.13%1.6M--1.46M-49.39%1.15M-59.35%722.96K24.94%540.27K--540.27K630.66%2.26M39.30%1.78M-64.46%432.41K
-Due to related parties current 524.94%234.87K524.94%234.87K--56.33K-37.65%61.42K-52.80%49.97K-4.25%37.58K--37.58K--98.51K1,290.53%105.86K-85.04%39.25K
-Other payable ------------------------------143.5K--------
Current accrued expenses -0.30%84.75K-0.30%84.75K--25.73K-98.35%5.98K-78.96%53.32K-86.86%85K--85K5.87%362.44K-77.40%253.44K833.93%646.99K
Current liabilities 179.30%2.13M179.30%2.13M--1.64M-64.23%1.36M-50.57%1.07M-32.54%761.72K--761.72K482.16%3.8M-10.46%2.16M-27.63%1.13M
Non current liabilities
Long term debt and capital lease obligation 583.86%297.76K583.86%297.76K--221.05K62.54%217.85K40.88%209.06K-73.19%43.54K--43.54K--134.03K--148.39K-34.64%162.4K
-Long term debt ------------------------------60K--60K-75.85%60K
-Long term capital lease obligation 583.86%297.76K583.86%297.76K--221.05K194.28%217.85K136.52%209.06K-57.48%43.54K--43.54K--74.03K--88.39K--102.4K
Non current deferred liabilities --------------526.64K------------------------
Total non current liabilities 583.86%297.76K583.86%297.76K--221.05K455.48%744.49K40.88%209.06K-73.19%43.54K--43.54K--134.03K--148.39K-34.64%162.4K
Total liabilities 201.18%2.43M201.18%2.43M--1.86M-46.51%2.1M-44.71%1.28M-37.65%805.26K--805.26K502.71%3.93M-4.32%2.31M-28.60%1.29M
Shareholders'equity
Share capital 1.91%108.19M1.91%108.19M--107.94M5.23%107.14M5.16%106.88M4.74%106.16M--106.16M1.66%101.82M1.76%101.64M7.62%101.35M
-common stock 1.91%108.19M1.91%108.19M--107.94M5.23%107.14M5.16%106.88M4.74%106.16M--106.16M1.66%101.82M1.76%101.64M7.62%101.35M
Additional paid-in capital 6.54%27M6.54%27M--26.55M17.00%26.12M23.55%25.57M27.22%25.34M--25.34M25.86%22.32M17.78%20.7M14.85%19.92M
Retained earnings -17.35%-129.28M-17.35%-129.28M---118.42M-11.96%-115.59M-12.92%-113.05M-13.60%-110.16M---110.16M-17.55%-103.25M-15.01%-100.11M-16.76%-96.98M
Other equity interest 16.69%11.05M16.69%11.05M--11.23M41.56%10.38M31.12%10.12M21.59%9.47M--9.47M-23.86%7.33M-19.91%7.72M15.70%7.79M
Total stockholders'equity -44.94%16.96M-44.94%16.96M--27.3M-0.65%28.05M-1.39%29.53M-3.98%30.81M--30.81M-28.89%28.23M-25.22%29.94M-8.83%32.09M
Noncontrolling interests -0.13%-4.48M-0.13%-4.48M---4.55M-0.37%-4.49M2.44%-4.37M1.35%-4.47M---4.47M-9.68%-4.48M-7.49%-4.48M-9.09%-4.54M
Total equity -52.60%12.48M-52.60%12.48M--22.75M-0.84%23.55M-1.20%25.16M-4.41%26.34M--26.34M-33.31%23.75M-29.02%25.46M-11.23%27.55M
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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