Focus Impact BH3 Acquisition Co
BHAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $20 | $595 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $21 | $486 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $56 | $617 | $539 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,825 | $13,700 | $12,950 | $25,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,825 | $13,700 | $12,950 | $25,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,854 | $13,756 | $13,567 | $25,629 |
| Liabilities | – | – | – | – |
| Payables | $6,181 | $4,951 | $4,426 | $3,523 |
| Short-Term Debt | $1,177 | $960 | $735 | $738 |
| Tax Payable | $643 | $556 | $401 | $284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,598 | $1,608 | $1,636 | $2,388 |
| Total Curr. Liab. | $9,626 | $8,102 | $7,599 | $6,961 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $116 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $116 | $6,677 |
| Total NC Liab. | $116 | $116 | $116 | $6,677 |
| Other Liabilities | $0 | $0 | $0 | -$6,677 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,742 | $8,218 | $7,715 | $6,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,315 | $13,267 | $12,933 | $24,435 |
| Retained Earnings | -$9,203 | -$7,729 | -$7,082 | -$5,767 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,112 | $5,538 | $5,852 | $18,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,854 | $13,756 | $13,567 | $25,629 |
| Net Debt | $1,154 | $940 | $140 | $688 |