FuelPositive Corp

OTCQB:NHHHF USA Electrical Equipment & Parts
Market Cap
$11.01 Million
Market Cap Rank
#28116 Global
#9385 in USA
Share Price
$0.02
Change (1 day)
+0.00%
52-Week Range
$0.02 - $0.02
All Time High
$0.59
About

FuelPositive Corporation provides green ammonia solutions in Canada. It offers a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors.… Read more

FuelPositive Corp (NHHHF) - Total Assets

Latest total assets as of June 2025: $12.78 Million USD

Based on the latest financial reports, FuelPositive Corp (NHHHF) holds total assets worth $12.78 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

FuelPositive Corp - Total Assets Trend (2017–2024)

This chart illustrates how FuelPositive Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

FuelPositive Corp - Asset Composition Analysis

Current Asset Composition (September 2024)

FuelPositive Corp's total assets of $12.78 Million consist of 3.4% current assets and 96.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.4%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $13.18 Million 88.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how FuelPositive Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FuelPositive Corp's current assets represent 3.4% of total assets in 2024, a decrease from 10.8% in 2017.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 9.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, unchanged from 88.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 88.4% of total assets.

FuelPositive Corp Competitors by Total Assets

Key competitors of FuelPositive Corp based on total assets are shown below.

FuelPositive Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - FuelPositive Corp generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -128.22% - -8.31%

Negative ROA - FuelPositive Corp is currently not profitable relative to its asset base.

FuelPositive Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.30 0.83 0.08
Quick Ratio 0.30 0.83 0.08
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.00 Million $ -273.17K $ -1.58 Million

FuelPositive Corp - Advanced Valuation Insights

This section examines the relationship between FuelPositive Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.70
Latest Market Cap to Assets Ratio 0.74
Asset Growth Rate (YoY) -45.1%
Total Assets $14.91 Million
Market Capitalization $10.99 Million USD

Valuation Analysis

Below Book Valuation: The market values FuelPositive Corp's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: FuelPositive Corp's assets decreased by 45.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for FuelPositive Corp (2017–2024)

The table below shows the annual total assets of FuelPositive Corp from 2017 to 2024.

Year Total Assets Change
2024-09-30 $14.91 Million -45.07%
2023-09-30 $27.14 Million -5.90%
2022-09-30 $28.84 Million -12.19%
2021-09-30 $32.85 Million +118.04%
2020-09-30 $15.06 Million -3.08%
2019-09-30 $15.54 Million -24.63%
2018-09-30 $20.62 Million -6.14%
2017-09-30 $21.97 Million --