FuelPositive Corp (NHHH) - Total Assets
Based on the latest financial reports, FuelPositive Corp (NHHH) holds total assets worth CA$10.95 Million CAD (≈ $7.92 Million USD) as of December 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. Check NHHH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FuelPositive Corp - Total Assets Trend (2017–2025)
This chart illustrates how FuelPositive Corp's total assets have evolved over time, based on quarterly financial data. Check NHHH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FuelPositive Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
FuelPositive Corp's total assets of CA$10.95 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$10.64 Million | 91.3% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see how much is FuelPositive Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FuelPositive Corp's current assets represent 7.3% of total assets in 2025, a decrease from 10.8% in 2017.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 9.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 91.0% of total assets, an increase from 88.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 91.3% of total assets.
FuelPositive Corp Competitors by Total Assets
Key competitors of FuelPositive Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
FuelPositive Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.22 | 2.30 |
| Quick Ratio | 0.21 | 0.22 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.22 Million | CA$-1.59 Million | CA$1.32 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | CA$11.65 Million |
| Market Capitalization | $13.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values FuelPositive Corp's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: FuelPositive Corp's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FuelPositive Corp (2017–2025)
The table below shows the annual total assets of FuelPositive Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$11.65 Million ≈ $8.43 Million |
-21.88% |
| 2024-09-30 | CA$14.91 Million ≈ $10.78 Million |
-45.07% |
| 2023-09-30 | CA$27.14 Million ≈ $19.63 Million |
-5.90% |
| 2022-09-30 | CA$28.84 Million ≈ $20.86 Million |
-12.19% |
| 2021-09-30 | CA$32.85 Million ≈ $23.76 Million |
+118.04% |
| 2020-09-30 | CA$15.06 Million ≈ $10.90 Million |
-3.08% |
| 2019-09-30 | CA$15.54 Million ≈ $11.24 Million |
-24.63% |
| 2018-09-30 | CA$20.62 Million ≈ $14.92 Million |
-6.14% |
| 2017-09-30 | CA$21.97 Million ≈ $15.89 Million |
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About FuelPositive Corp
FuelPositive Corporation provides green ammonia solutions in Canada. It offers green ammonia production systems that takes air, water, and electricity to produce a non-polluting chemical for various applications, such as 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. Th… Read more