CA Stock MarketDetailed Quotes

NHHH FuelPositive Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Sep 27 16:00 ET
19.19MMarket Cap-1166P/E (TTM)

FuelPositive Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Other receivables
----
----
----
----
----
--143.5K
----
----
----
----
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
-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
-Long term equity investment
--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
-Goodwill
--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
--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
Regulatory assets
--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
----
Total assets
--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
----
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
----
-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
-Total tax payable
--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
-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
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
--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 accrued expenses
--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
Long term provisions
----
----
----
----
----
--60K
--60K
-75.85%60K
-75.85%60K
----
Total non current 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
Total equity
--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
(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%208.29K215.70%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%208.29K215.70%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
-Other receivables ----------------------143.5K----------------
Total current assets --1.36M2.16%1.52M10.53%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
-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
-Long term equity investment --221.05K62.54%217.85K40.88%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
-Goodwill --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%24.17M4.23%28.42M
-Other intangible assets --11.23M41.56%10.38M31.12%10.12M21.59%9.47M21.59%9.47M-23.86%7.33M-19.91%7.72M15.70%7.79M15.70%7.79M16.27%9.6M
Regulatory assets --115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K--98.99K--695.98K--402.74K--402.74K----
Total assets --115.45K95.52%193.55K-63.97%250.73K-50.16%200.71K-50.16%200.71K--98.99K--695.98K--402.74K--402.74K----
Liabilities
Current liabilities
Current debt and capital lease obligation --90.35K-84.38%145.02K794.69%243.86K850.29%98.86K850.29%98.86K--928.52K121.77%27.26K-13.95%10.4K-13.95%10.4K----
-Current debt ----------40K--40K--40K--883.99K----------------
-Current capital lease obligation --90.35K225.64%145.02K647.93%203.86K465.79%58.86K465.79%58.86K--44.53K--27.26K--10.4K--10.4K----
-accounts payable --1.46M-49.39%1.15M-59.35%722.96K24.94%540.27K24.94%540.27K630.66%2.26M39.30%1.78M-64.46%432.41K-64.46%432.41K30.81%369.94K
-Total tax payable --221.05K455.48%744.49K40.88%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
-Due to related parties current --56.33K-37.65%61.42K-52.80%49.97K-4.25%37.58K-4.25%37.58K--98.51K1,290.53%105.86K-85.04%39.25K-85.04%39.25K--0
Current accrued expenses --25.73K-98.35%5.98K-78.96%53.32K-86.86%85K-86.86%85K5.87%362.44K-77.40%253.44K833.93%646.99K833.93%646.99K55.73%197.2K
Current liabilities --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-27.63%1.13M-27.63%1.13M-29.50%567.14K
Non current liabilities
-Long term debt --221.05K194.28%217.85K136.52%209.06K-57.48%43.54K-57.48%43.54K--74.03K--88.39K--102.4K--102.4K--110.03K
Non current accrued expenses --636.63K24.90%751.53K27.54%824.29K-2.41%520.78K-2.41%520.78K2,325.59%601.69K10,215.74%646.28K7,644.42%533.67K7,644.42%533.67K2,775.30%216.17K
Long term provisions ----------------------60K--60K-75.85%60K-75.85%60K----
Total non current liabilities --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-28.60%1.29M-28.60%1.29M-34.93%677.17K
Shareholders'equity
Share capital --107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M1.66%101.82M1.76%101.64M7.62%101.35M7.62%101.35M8.24%100.47M
-common stock --107.94M5.23%107.14M5.16%106.88M4.74%106.16M4.74%106.16M1.66%101.82M1.76%101.64M7.62%101.35M7.62%101.35M8.24%100.47M
Additional paid-in capital --26.55M17.00%26.12M23.55%25.57M27.22%25.34M27.22%25.34M25.86%22.32M17.78%20.7M14.85%19.92M14.85%19.92M12.74%17.91M
Total equity --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%28.84M4.52%35.75M

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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