FuelPositive Corporation

OTC:NHHHF

0.0499 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.1890.1580.5361.8251.7570.6240.1862.2114.7157.06210.0355.2576.0941.6970.1660.010.0120.010.150.0030.1360.0280.0340.6480.5991.5370.9982.0193.0630.7552.111.4341.9370.3160.9140.0190.1150.2530.250.9980.4851.0352.290.7010.9390.470.6240.3230.960.761.2490.9150.5250.4062.9020.4740.4310.3831.7872.5448.6536.0046.547.68616.1813.6014.8486.2217.2536.2690.3172.2172.5653.4971.0661.0891.0931.11
Short Term Investments 0.050.050.050.050000000000000000000000000.0050.0050.0050.0050.0050.0050.0050.0120.040.040.0150.0150.0150.0150.0150.0150.0150.7151.0151.6151.2150.0150.0150.7651.5152.61.64.65.757.17.67.60.14.85.225700000000000000
Cash and Short Term Investments 0.1890.2080.5861.8751.7570.6240.1862.2114.7157.06210.0355.2576.0941.6970.1660.010.0120.010.150.0030.1360.0280.0340.6480.5991.5370.9982.0193.0680.762.1151.4391.9420.3210.9190.0310.1550.2930.2651.0130.51.052.3050.7160.9541.1851.6391.9382.1750.7751.2641.682.043.0064.5025.0756.1817.4839.38710.1448.75310.80411.76514.68616.1813.6014.8486.2217.2536.2690.3172.2172.5653.4971.0661.0891.0931.11
Net Receivables 0.1150.1940.2510.2010.1030.0990.6960.403000000000000000000000000000000000000000000.0020.00100.0010.0040.0150.020.0190.0340.0250.1190.0840.2270.2170.080.2950.3630.3160.2730.2080.1950.532000000.0050.001
Inventory 000000-0.696-0.403000000000000000000000000000000000000000000.1220.1260.1270.1490.1490.1530.1550.1750.2110.2530.5521.8712.4192.5351.9581.8861.6561.191.4432.3072.9192.1461.3760.1930.0330000
Other Current Assets 1.0581.1191.0940.5540.6950.7651.5611.4742.1961.0030.7890.4310.8310.6470.3480.1210.2770.3210.3420.5160.50.2410.2910.3120.3770.3950.0230.3430.330.3130.3910.1690.1130.9070.2240.1590.0020.0090.0160.1690.0350.0380.0420.0450.0430.0520000.1790.1240.1390.1790.310.2040.1720.2270.3860.440.4830.3210.6150.70.5990.2970.6690.6410.6420.4830.4840.41300000.00500.003
Total Current Assets 1.3621.521.9312.6292.5551.4881.7473.6856.918.06510.8245.6886.9262.3440.5140.1320.2890.3310.4920.520.6360.2690.3250.960.9761.9321.3322.3633.3981.0732.5061.6082.0551.2281.1440.1890.3270.5390.4281.1830.6651.2692.4750.891.1131.3871.7872.0942.4531.0791.5151.9472.3683.474.8745.4226.6028.11410.10511.29711.02814.06615.21717.32418.6596.2896.9958.57910.2519.8673.4074.1183.0333.6941.0831.0941.0981.114
Non-Current Assets:
Property, Plant & Equipment, Net 0.6370.7520.8240.5210.5420.6020.6460.5340.2160.0250.0060.0070.00800.0540.0690.2290.2920.3520.1330.1490.2050.220.1960.1820.1620.1820.1930.1130.1280.1130.1230.0640.0750.0870.0980.1090.0810.0550.0510.0030.00300000.0010.0020.0050.0070.0080.0110.0510.0720.0910.1070.1380.1560.220.2380.2650.2930.3340.3620.3320.3180.3480.3530.2840.2610.2480.1590.1070.1040000
Goodwill 000000000000000000000000000000000000000022.07221.944000000000000000000000000000000000000
Intangible Assets 22.14722.92423.21923.53325.05225.13924.92624.17428.42327.98327.26226.95127.26814.8514.85614.86314.86914.87614.88214.88919.46819.46819.46619.46419.4519.4319.41519.41319.40819.38419.2319.18919.19219.19319.19919.226.44926.225.98125.948002.8232.8232.8232.8230002.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3031.511.511.511.511.511.511.511.511.510.8670.8670.8670.8670000
Goodwill and Intangible Assets 22.14722.92423.21923.53325.05225.13924.92624.17428.42327.98327.26226.95127.26814.8514.85614.86314.86914.87614.88214.88919.46819.46819.46619.46419.4519.4319.41519.41319.40819.38419.2319.18919.19219.19319.19919.226.44926.225.98125.94822.07221.9442.8232.8232.8232.8232.8232.8232.8232.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3031.511.511.511.511.511.511.511.511.510.8670.8670.8670.8670000
Long Term Investments 0.4630.4610.460.4590.4580.4570.4560.450.20.20.20.200000000000000000000000000000012.9468.8288.8288.7768.7248.7248.7248.7248.6758.6758.6758.6758.6758.6758.6758.6758.6758.6752.8582.8582.8582.85800000000000000
Tax Assets -0.463-22.924-023.50925.026-0.457-0.456-0.45-0.2-0.2-0.2-0.20000000000000000000000000000000000000000000000000.63900.539-2.85800000000000000
Other Non-Current Assets 0.46322.9240-23.509-25.0260.4570.4560.450.20.20.20.2000000000000000000.7350.7350.7350.735000.0090.0220.0110.0120.0130.0170.0150.220.2270.2290.2360.2430.1510.0590.0670.0740.0820.0880.0930.1040.1140.0040.0120.0220.0130.0970.7360.0893.3463.1232.9492.9492.9582.9680.110.1190.0810.06400000
Total Non-Current Assets 23.24624.13624.50324.51326.05126.19726.02825.15828.83928.20827.46827.15827.27614.8514.9114.93215.09915.16815.23515.02219.61719.67219.68619.6619.63119.59219.59719.60619.52120.24720.07720.04619.9919.26719.28619.30726.5826.29326.04826.01322.09121.96315.9911.87911.8811.83511.79111.69911.61111.10111.0611.07111.11711.14411.17311.19911.11911.14611.21911.2296.1625.3975.3295.2184.9654.7774.8074.8224.7621.8811.2341.1071.0380.9710.179000
Total Assets 24.60825.65726.43527.14228.60627.68627.77528.84335.74936.27338.29232.84634.20217.19415.42415.06415.38715.49915.72615.54220.25219.94120.01120.6220.60721.52420.9321.96822.91921.3222.58321.65422.04520.49520.4319.49626.90726.83226.47627.19622.75623.23218.46512.76912.99213.22213.57813.79414.06512.17912.57513.01813.48514.61416.04716.62117.72119.2621.32422.52617.1919.46320.54722.54223.62411.06711.80213.40115.01311.7484.6415.2254.0714.6651.2611.0941.0981.114
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4631.1460.7230.541.3062.2641.7780.4320.370.311.2771.2170.2830.1650.2950.2770.3060.3040.2840.1810.2450.4620.4290.3670.2070.2180.2810.1320.0250.0980.1960.1540.8051.1180.9880.7390.220.1670.0440.0690.1670.1050.040.040.020.0260.0160.0080000.050000.03200000002.0791.6931.5231.4591.6350.9130.9581.6241.1880.6290.6170.19600.0030.005
Short Term Debt 0.090.1450.2040.0590.0570.9290.0270.01000.0120.0120.0120.0520.2990.6590.5560.5640.5450.410.4040.3930.1500000000000.5620.5620.46000000000000000000000000000000000.0040.0040.0040.004000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-1.146-0.723-0.001-0.00100000000000000000000000000000.5620.5620.46000000000000000000000000000000000000000000
Other Current Liabilities 0.0821.2130.8660.1630.6240.6040.3590.6860.1970.3421.1290.3320.510.8040.6560.7720.5410.3840.3170.3940.1270.130.1580.1480.190.6730.1120.1570.10.1680.4440.460-0.45-0.506-0.3370.8080.3050.450.4120.3190.3270.4680.3880.4340.4050.4470.4110.5370.5250.6530.8020.84200.9520.810001.6410000.17600000000000000
Total Current Liabilities 1.6361.3581.070.7621.9853.7972.1651.1290.5670.6522.4181.560.8051.021.2511.7081.4031.2511.1460.9850.7760.9860.7370.5150.3970.8910.3930.2890.1250.2660.6410.6140.8051.7931.6061.3211.0270.4720.4940.4820.4850.4320.5080.4290.4540.4310.4640.4190.5370.5250.6530.8520.8420.7770.9520.8411.181.6361.9051.6411.4961.6921.7822.2551.6931.5231.4591.6350.9170.9621.6281.1910.6290.6170.19600.0030.005
Non-Current Liabilities:
Long Term Debt 0.2210.2180.2090.0440.1190.1340.1480.1620.11000.2480.2360.2250.21400.1080.1090.10900000000000.1960.1670.1420.169000000000000000000000000000000000000.0160.0170.0180.019000000
Deferred Revenue Non-Current 00.5270000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-0.5270000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00.527-00-0000000000000000000000000000000000000.160.166000000000000000000000000000000000000
Total Non-Current Liabilities 0.2210.7440.2090.0440.1190.1340.1480.1620.11000.2480.2360.2250.21400.1080.1090.10900000000000.1960.1670.1420.16900000000.160.166000000000000000000000000000.0160.0170.0180.019000000
Total Liabilities 1.8572.1021.2790.8052.1043.9312.3131.2910.6770.6522.4181.8091.0411.2451.4641.7081.5111.361.2550.9850.7760.9860.7370.5150.3970.8910.3930.2890.1250.4620.8070.7560.9741.7931.6061.3211.0270.4720.4940.4820.6450.5980.5080.4290.4540.4310.4640.4190.5370.5250.6530.8520.8420.7770.9520.8411.181.6361.9051.6411.4961.6921.7822.2551.6931.5231.4591.6350.9330.9791.6451.210.6290.6170.19600.0030.005
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 107.936107.144106.883106.158103.718101.821101.635101.353100.472100.16299.87494.17292.82677.05373.74573.3573.3573.3573.3573.21773.15672.97572.97572.97573.10572.57871.72271.72272.42969.74569.43866.47866.08764.97464.75664.27264.27264.27163.62763.62763.11862.93957.53953.4953.4953.4700000000000000000000000000000000
Retained Earnings -118.421-115.595-113.047-110.161-106.579-103.245-100.108-96.976-88.683-87.827-87.042-83.054-79.789-78.327-77.241-76.441-75.878-75.45-75.568-75.19-70.228-70.03-69.485-68.97-67.583-66.47-65.514-64.615-63.419-61.407-60.169-59.101-57.965-57.285-56.691-56.154-52.474-51.67-50.962-50.267-49.597-48.873-48.123-47.666-47.334-46.896-46.412-46.051-45.662-45.158-44.771-44.354-43.509-41.97-40.369-39.551-38.442-37.165-35.15-33.304-29.55-26.974-25.001-23.215-20.902-18.992-17.154-15.476-12.816-11.249-9.773-8.5-7.26-6.446-0.124-0.099-0.097-0.084
Accumulated Other Comprehensive Income/Loss 11.23210.38210.129.47310.3667.3347.7187.7919.5979.6329.6386.6478.1675.8126.627.6267.6267.5227.4177.3217.917.4097.2737.125.6385.3655.0215.0214.3145.8256.176.9856.2754.4634.2843.2980.0250.0770.040.0210.0110.011.9171.2241.2241.229000000000000000000.3160.4770.2370.5430.57600000000.064-0.067-0.067
Other Total Stockholders Equity 26.55126.11625.5725.34123.36922.32120.69619.91917.91417.73517.57217.4315.97715.49115.00813.18513.18513.28913.37313.36412.67112.74712.67712.69912.47712.17612.0211.85411.5038.3277.6917.557.5717.4417.3267.48611.02110.5719.9969.8148.998.7316.6255.2925.1594.98859.52659.42559.18956.81256.69456.5256.15255.80755.46555.33154.98354.78954.5754.18945.24444.74543.76643.18542.35728.29926.95426.66626.89622.01812.76912.51510.70110.4951.1891.1291.261.26
Total Shareholders Equity 27.29828.04729.52630.81230.87428.23129.94132.08839.339.70240.04135.19637.1820.0318.13217.7218.28218.7118.57218.71323.50823.10123.4423.82323.63723.64923.24823.98224.82622.4923.12921.91221.96819.59319.67618.90322.84523.24922.70123.19622.52122.80717.95712.3412.53912.79113.11413.37513.52711.65411.92312.16612.64313.83615.09615.7816.54117.62419.41920.88515.69417.77118.76520.28721.9329.54410.34411.76614.0810.7692.9964.0143.4424.0491.0651.0941.0961.109
Total Equity 22.75223.55425.15526.33726.50223.75525.46227.55135.07235.6235.87431.03733.16115.94813.95913.35613.87614.13914.47114.55719.47618.95519.27420.10520.20920.63320.53721.67922.79420.85821.77620.89821.07118.70218.82318.17525.8826.3625.98226.71422.11122.63417.95712.3412.53912.79113.11413.37513.52711.65411.92312.16612.64313.83615.09615.7816.54117.62419.41920.88515.69417.77118.76520.28721.9329.54410.34411.76614.0810.7692.9964.0143.4424.0491.0651.0941.0961.109
Total Liabilities & Shareholders Equity 24.60825.65726.43527.14228.60627.68627.77528.84335.74936.27338.29232.84634.20217.19415.42415.06415.38715.49915.72615.54220.25219.94120.01120.6220.60721.52420.9321.96822.91921.3222.58321.65422.04520.49520.4319.49626.90726.83226.47627.19622.75623.23218.46512.76912.99213.22213.57813.79414.06512.17912.57513.01813.48514.61416.04716.62117.72119.2621.32422.52617.1919.46320.54722.54223.62411.06711.80213.40115.01311.7484.6415.2254.0714.6651.2611.0941.0981.114