Focus Impact Acquisition Corp.
FIAC · NASDAQ
10/31/2025 | 4/30/2025 | 1/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $819 | $4 | $17 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $308 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,018 | $1,140 | $705 | $0 |
| Total Curr. Assets | $1,838 | $1,144 | $1,069 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,113 | $0 |
| Tax Assets | $0 | $0 | $475 | $0 |
| Other NC Assets | $7,000 | $1,294 | -$0 | $0 |
| Total NC Assets | $7,000 | $1,294 | $1,588 | $0 |
| Other Assets | $0 | $0 | $0 | $19,513 |
| Total Assets | $8,838 | $2,437 | $2,657 | $19,515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9,611 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,305 | $17,568 | $12,394 | $12,853 |
| Total Curr. Liab. | $15,305 | $17,568 | $22,005 | $12,853 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,865 | $0 | $0 | $831 |
| Total NC Liab. | $12,865 | $0 | $0 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,171 | $0 | $22,005 | $13,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $19,480 |
| Retained Earnings | $0 | $0 | -$30,340 | -$13,649 |
| AOCI | $45 | $45 | $45 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,333 | $0 | -$19,348 | $5,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,838 | $2,437 | $2,657 | $19,515 |
| Net Debt | -$819 | -$4 | -$17 | -$2 |