Focus Impact BH3 Acquisition Co
BHAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $631 | $14 | $1,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $138 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $0 | $571 |
| Total Curr. Assets | $56 | $781 | $14 | $1,702 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,700 | $24,555 | $51,340 | $232,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,700 | $24,555 | $51,340 | $232,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,756 | $25,336 | $51,354 | $233,987 |
| Liabilities | – | – | – | – |
| Payables | $4,951 | $158 | $0 | $0 |
| Short-Term Debt | $960 | $346 | $300 | $8,959 |
| Tax Payable | $401 | $284 | $86 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,791 | $2,094 | $2,123 | $5 |
| Total Curr. Liab. | $8,102 | $2,882 | $2,509 | $8,964 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8,050 | $8,050 |
| Total NC Liab. | $116 | $0 | $8,050 | $8,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,218 | $2,882 | $10,559 | $17,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,267 | $24,006 | $50,126 | $230,001 |
| Retained Earnings | -$7,729 | -$1,553 | -$9,332 | -$13,028 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,538 | $22,453 | $40,795 | $216,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,756 | $25,336 | $51,354 | $233,987 |
| Net Debt | $940 | -$285 | $286 | $7,828 |