FuelPositive Corporation (NHHHF) - Balance Sheet Statement

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NHHHF
Financials

0.0499 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.875	2.211	5.257	0.01	0.003	0.648	2.019	1.434	0.019	0.998	0.701	0.323	0.915	0.474	2.544	7.686	6.221	2.217	0.431
Short Term Investments Numbers are in millions	0.05	0	0	0	0	0	0	0.005	0.012	0.015	0.015	1.615	0.765	4.6	7.6	7	0	0	0
Cash and Short Term Investments Numbers are in millions	1.875	2.211	5.257	0.01	0.003	0.648	2.019	1.439	0.031	1.013	0.716	1.938	1.68	5.075	10.144	14.686	6.221	2.217	0.431
Net Receivables Numbers are in millions	0.201	0.403	0	0	0	0	0	0	0	0	0	0	0	0.02	0.119	0.08	0.273	0	0
Inventory Numbers are in millions	0	-0.403	0	0	0	0	0	0	0	0	0	0	0.127	0.155	0.552	1.958	1.443	1.376	0
Other Current Assets Numbers are in millions	0.554	1.474	0.431	0.121	0.516	0	0	0	0	0	0.045	0.057	0.139	0.172	0.483	0.599	0.642	0	0
Total Current Assets Numbers are in millions	2.629	3.685	5.688	0.132	0.52	0.96	2.363	1.608	0.189	1.183	0.89	2.094	1.947	5.422	11.297	17.324	8.579	4.118	0.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.521	0.534	0.007	0.069	0.133	0.196	0.193	0.123	0.098	0.051	0	0.002	0.011	0.107	0.238	0.362	0.353	0.159	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.533	24.174	26.951	14.863	14.889	19.464	19.413	19.189	19.2	25.948	2.823	2.823	2.303	2.303	2.303	1.51	1.51	0.867	0
Goodwill and Intangible Assets Numbers are in millions	23.533	24.174	26.951	14.863	14.889	19.464	19.413	19.189	19.2	25.948	2.823	2.823	2.303	2.303	2.303	1.51	1.51	0.867	0
Long Term Investments Numbers are in millions	0.459	0.45	0.2	0	0	0	0	0	0	0	8.828	8.724	8.675	8.675	8.675	0	0	0	0
Tax Assets Numbers are in millions	-0.459	-0.45	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.459	0.45	0.2	0	-0	0	0	0.735	0.009	0.013	0.227	0.151	0.082	0.114	0.013	3.346	2.958	0.081	0
Total Non-Current Assets Numbers are in millions	24.513	25.158	27.158	14.932	15.022	19.66	19.606	20.046	19.307	26.013	11.879	11.699	11.071	11.199	11.229	5.218	4.822	1.107	0
Total Assets Numbers are in millions	27.142	28.843	32.846	15.064	15.542	20.62	21.968	21.654	19.496	27.196	12.769	13.794	13.018	16.621	22.526	22.542	13.401	5.225	0.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.54	0.432	1.217	0.277	0.181	0.367	0.132	0.154	0.739	0.069	0.04	0.008	0	0	0	2.079	1.635	1.188	0.032
Short Term Debt Numbers are in millions	0.099	0.01	0.012	0.659	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	-0.004	0
Other Current Liabilities Numbers are in millions	0.123	0.686	0.332	0.772	0.394	0.148	0.157	0.46	0.123	0.412	0.388	0.411	0.852	0.841	0	0.176	0	0	0
Total Current Liabilities Numbers are in millions	0.762	1.129	1.56	1.708	0.985	0.515	0.289	0.614	1.321	0.482	0.429	0.419	0.852	0.841	1.641	2.255	1.635	1.191	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.044	0.162	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.044	0.162	0.248	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0.019	0
Total Liabilities Numbers are in millions	0.805	1.291	1.809	1.708	0.985	0.515	0.289	0.756	1.321	0.482	0.429	0.419	0.852	0.841	1.641	2.255	1.635	1.21	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.158	101.353	94.172	73.35	73.217	72.975	71.722	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-110.161	-96.976	-83.054	-76.441	-75.19	-68.97	-64.615	-59.101	-56.154	-50.267	-47.666	-46.051	-44.354	-39.551	-33.304	-23.215	-15.476	-8.5	-0.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.473	7.791	6.647	7.626	7.321	0	0	0	0	0.021	0	0	0	0	0	0.316	0.576	0	0
Other Total Stockholders Equity Numbers are in millions	25.341	19.919	17.43	13.185	13.364	19.819	16.875	81.013	75.057	73.441	60.006	59.425	56.52	55.331	54.189	43.185	26.666	12.515	0.45
Total Shareholders Equity Numbers are in millions	30.812	32.088	35.196	17.72	18.713	23.823	23.982	21.912	18.903	23.196	12.34	13.375	12.166	15.78	20.885	20.287	11.766	4.014	0.425
Total Equity Numbers are in millions	26.337	27.551	31.037	13.356	14.557	20.105	23.982	21.912	18.903	23.196	12.34	13.375	12.166	15.78	20.885	20.287	11.766	4.014	0.425
Total Liabilities & Shareholders Equity Numbers are in millions	27.142	28.843	32.846	15.064	15.542	20.62	21.968	21.654	19.496	27.196	12.769	13.794	13.018	16.621	22.526	22.542	13.401	5.225	0.456

FuelPositive Corporation

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