OTC · Financial Statements

FuelPositive Corporation (NHHHF) Financial Statements

$0.03 OTC: NHHHF Market Cap $13.77M

FuelPositive Corporation most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-7.0M$-9.0M$-8.0M$-4.0M
Net Profit$-7.0M$-14.0M$-13.0M$-19.0M$-5.0M
EPS$-0.03$-0.04$-0.04$-0.05$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$29.0M$27.0M$15.0M$12.0M
Total Liabilities$2.0M$1.0M$1.0M$2.0M$4.0M
Cash$5.0M$2.0M$2.0M$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-7.0M$-4.0M$-5.0M$-1.0M
Investing Cash Flow$-1.0M$-6.0M$-6.0M$0$0
Financing Cash Flow$3.0M$1.0M$1.0M$0$0
Net Cash Flow$5.0M$-3.0M$0$-2.0M$0
Free Cash Flow$-4.0M$-10.0M$-8.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-16.57
FCF Yield-3.82%
Quick Ratio0.24
Interest Coverage-139.30
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.