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FuelPositive Corp (NHHH)

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Apr 24 16:00 ET
24.78MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FuelPositive Corp (NHHH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.89%-110.83K
88.87%-583.57K
40.61%-540.62K
101.23%14.61K
139.54%366.97K
80.82%-424.53K
-16.55%-5.24M
53.89%-910.22K
41.27%-1.19M
-478.62%-928.16K
Net income from continuing operations
12.62%-942.97K
75.01%-4.78M
80.25%-2.13M
73.79%-755.07K
69.56%-812.7K
61.21%-1.08M
-45.71%-19.12M
-192.90%-10.79M
10.82%-2.88M
14.79%-2.67M
Operating gains losses
----
--316.96K
----
----
----
----
----
----
----
----
Depreciation and amortization
-4.81%699.17K
-4.31%2.9M
-11.67%675.31K
-2.05%759.33K
-4.10%735.66K
0.79%734.53K
17.41%3.04M
16.13%764.57K
18.71%775.22K
18.94%767.08K
Asset impairment expenditure
----
--0
----
----
----
----
566.88%7.79M
----
----
----
Remuneration paid in stock
100.15%140
-102.78%-37.85K
-91.71%12.42K
-97.20%12.18K
-93.88%33.47K
-142.00%-95.91K
-65.65%1.36M
-81.70%149.85K
-58.47%435.31K
-58.48%546.65K
Other non cashItems
125.31%3.52K
-27.82%148.19K
-52.00%72.39K
19.99%8.99K
821.40%80.71K
-136.34%-13.9K
1,546.41%205.31K
1,196.37%150.81K
305.35%7.5K
327.15%8.76K
Change In working capital
331.82%129.32K
-42.01%862.78K
-49.84%513.8K
-102.30%-10.82K
-21.35%329.84K
107.01%29.95K
133.15%1.49M
211.31%1.02M
158.80%470.87K
-70.74%419.37K
-Change in prepaid assets
-142.10%-39.36K
-49.34%189.43K
-26.83%580.18K
-102.56%-3.55K
-1,569.93%-480.7K
115.84%93.5K
-48.03%373.9K
1,760.83%792.96K
106.06%138.57K
-95.35%32.7K
-Change in payables and accrued expense
365.42%168.67K
-39.54%673.35K
-128.68%-66.37K
-102.19%-7.27K
109.62%810.54K
-138.90%-63.55K
1,467.74%1.11M
124.04%231.44K
138.28%332.3K
-47.07%386.66K
Cash from discontinued investing activities
Operating cash flow
73.89%-110.83K
88.87%-583.57K
40.61%-540.62K
101.23%14.61K
139.54%366.97K
80.82%-424.53K
-16.55%-5.24M
53.89%-910.22K
41.27%-1.19M
-478.62%-928.16K
Investing cash flow
Cash flow from continuing investing activities
7.53%-98.26K
-117.18%-98.26K
0
0
0
96.56%-106.27K
303.99%572.08K
123.04%116.57K
50.94%-398.95K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
52.59%-106.27K
100.00%1
-129,500.00%-1.29K
-178.01%-41.65K
Net intangibles purchas and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
123.30%117.87K
55.24%-357.3K
Net other investing changes
----
---98.26K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
7.53%-98.26K
-117.18%-98.26K
--0
--0
--0
96.56%-106.27K
303.99%572.08K
123.04%116.57K
50.94%-398.95K
Financing cash flow
Cash flow from continuing financing activities
-84.40%73.07K
-80.64%683.41K
229.53%673.42K
-101.62%-17.05K
-146.52%-441.48K
-64.54%468.52K
-51.35%3.53M
-91.38%204.36K
-71.23%1.06M
-5.68%949.1K
Net issuance payments of debt
15.04%73.07K
343.56%683.41K
747.12%673.42K
71.64%-17.05K
63.50%-36.48K
486.03%63.52K
-125.80%-280.59K
-532.49%-104.06K
-128.94%-60.12K
-111.15%-99.95K
Net common stock issuance
--0
--0
--0
--0
-177.52%-405K
-69.72%405K
-34.84%3.81M
-87.09%308.42K
-52.54%1.64M
--522.42K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-84.40%73.07K
-80.64%683.41K
229.53%673.42K
-101.62%-17.05K
-146.52%-441.48K
-64.54%468.52K
-51.35%3.53M
-91.38%204.36K
-71.23%1.06M
-5.68%949.1K
Net cash flow
Beginning cash position
2.87%56.62K
-97.06%55.04K
-88.31%22.08K
-88.23%24.52K
-83.11%99.02K
-97.06%55.04K
-15.23%1.87M
-89.26%188.82K
-66.62%208.29K
215.70%586.3K
Current changes in cash
-185.85%-37.76K
100.09%1.58K
125.82%34.54K
87.48%-2.44K
80.29%-74.51K
103.41%43.98K
-440.29%-1.82M
-214.15%-133.78K
-101.72%-19.47K
-186.26%-378.01K
End cash Position
-80.95%18.86K
2.87%56.62K
2.87%56.62K
-88.31%22.08K
-88.23%24.52K
-83.11%99.02K
-97.06%55.04K
-97.06%55.04K
-89.26%188.82K
-66.62%208.29K
Free cash from
73.89%-110.83K
89.09%-583.57K
40.61%-540.62K
101.23%14.61K
137.84%366.97K
81.35%-424.53K
29.54%-5.35M
81.36%-910.21K
41.21%-1.19M
-521.35%-969.81K
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.89%-110.83K88.87%-583.57K40.61%-540.62K101.23%14.61K139.54%366.97K80.82%-424.53K-16.55%-5.24M53.89%-910.22K41.27%-1.19M-478.62%-928.16K
Net income from continuing operations 12.62%-942.97K75.01%-4.78M80.25%-2.13M73.79%-755.07K69.56%-812.7K61.21%-1.08M-45.71%-19.12M-192.90%-10.79M10.82%-2.88M14.79%-2.67M
Operating gains losses ------316.96K--------------------------------
Depreciation and amortization -4.81%699.17K-4.31%2.9M-11.67%675.31K-2.05%759.33K-4.10%735.66K0.79%734.53K17.41%3.04M16.13%764.57K18.71%775.22K18.94%767.08K
Asset impairment expenditure ------0----------------566.88%7.79M------------
Remuneration paid in stock 100.15%140-102.78%-37.85K-91.71%12.42K-97.20%12.18K-93.88%33.47K-142.00%-95.91K-65.65%1.36M-81.70%149.85K-58.47%435.31K-58.48%546.65K
Other non cashItems 125.31%3.52K-27.82%148.19K-52.00%72.39K19.99%8.99K821.40%80.71K-136.34%-13.9K1,546.41%205.31K1,196.37%150.81K305.35%7.5K327.15%8.76K
Change In working capital 331.82%129.32K-42.01%862.78K-49.84%513.8K-102.30%-10.82K-21.35%329.84K107.01%29.95K133.15%1.49M211.31%1.02M158.80%470.87K-70.74%419.37K
-Change in prepaid assets -142.10%-39.36K-49.34%189.43K-26.83%580.18K-102.56%-3.55K-1,569.93%-480.7K115.84%93.5K-48.03%373.9K1,760.83%792.96K106.06%138.57K-95.35%32.7K
-Change in payables and accrued expense 365.42%168.67K-39.54%673.35K-128.68%-66.37K-102.19%-7.27K109.62%810.54K-138.90%-63.55K1,467.74%1.11M124.04%231.44K138.28%332.3K-47.07%386.66K
Cash from discontinued investing activities
Operating cash flow 73.89%-110.83K88.87%-583.57K40.61%-540.62K101.23%14.61K139.54%366.97K80.82%-424.53K-16.55%-5.24M53.89%-910.22K41.27%-1.19M-478.62%-928.16K
Investing cash flow
Cash flow from continuing investing activities 7.53%-98.26K-117.18%-98.26K00096.56%-106.27K303.99%572.08K123.04%116.57K50.94%-398.95K
Net PPE purchase and sale ------0--0--0--0--052.59%-106.27K100.00%1-129,500.00%-1.29K-178.01%-41.65K
Net intangibles purchas and sale --------------------------0------------
Net business purchase and sale --------------0--0--0--------123.30%117.87K55.24%-357.3K
Net other investing changes -------98.26K--------------------------------
Cash from discontinued investing activities
Investing cash flow ----7.53%-98.26K-117.18%-98.26K--0--0--096.56%-106.27K303.99%572.08K123.04%116.57K50.94%-398.95K
Financing cash flow
Cash flow from continuing financing activities -84.40%73.07K-80.64%683.41K229.53%673.42K-101.62%-17.05K-146.52%-441.48K-64.54%468.52K-51.35%3.53M-91.38%204.36K-71.23%1.06M-5.68%949.1K
Net issuance payments of debt 15.04%73.07K343.56%683.41K747.12%673.42K71.64%-17.05K63.50%-36.48K486.03%63.52K-125.80%-280.59K-532.49%-104.06K-128.94%-60.12K-111.15%-99.95K
Net common stock issuance --0--0--0--0-177.52%-405K-69.72%405K-34.84%3.81M-87.09%308.42K-52.54%1.64M--522.42K
Proceeds from stock option exercised by employees --------------------------0--0--0----
Cash from discontinued financing activities
Financing cash flow -84.40%73.07K-80.64%683.41K229.53%673.42K-101.62%-17.05K-146.52%-441.48K-64.54%468.52K-51.35%3.53M-91.38%204.36K-71.23%1.06M-5.68%949.1K
Net cash flow
Beginning cash position 2.87%56.62K-97.06%55.04K-88.31%22.08K-88.23%24.52K-83.11%99.02K-97.06%55.04K-15.23%1.87M-89.26%188.82K-66.62%208.29K215.70%586.3K
Current changes in cash -185.85%-37.76K100.09%1.58K125.82%34.54K87.48%-2.44K80.29%-74.51K103.41%43.98K-440.29%-1.82M-214.15%-133.78K-101.72%-19.47K-186.26%-378.01K
End cash Position -80.95%18.86K2.87%56.62K2.87%56.62K-88.31%22.08K-88.23%24.52K-83.11%99.02K-97.06%55.04K-97.06%55.04K-89.26%188.82K-66.62%208.29K
Free cash from 73.89%-110.83K89.09%-583.57K40.61%-540.62K101.23%14.61K137.84%366.97K81.35%-424.53K29.54%-5.35M81.36%-910.21K41.21%-1.19M-521.35%-969.81K
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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