Focus Impact Acquisition Corp.
FIAC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $224 | $1,426 | $1,394 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $14 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $367 | $463 |
| Total Curr. Assets | $318 | $1,793 | $1,857 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $237,038 | $234,603 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $62,418 | $0 | $357 |
| Total NC Assets | $62,418 | $237,038 | $234,960 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $62,736 | $238,831 | $236,817 |
| Liabilities | – | – | – |
| Payables | $4,408 | $1,002 | $656 |
| Short-Term Debt | $1,875 | $0 | $0 |
| Tax Payable | $2,275 | $709 | $171 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $43,880 | $120 | $0 |
| Total Curr. Liab. | $52,438 | $1,831 | $827 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $604 | $9,935 | $20,454 |
| Total NC Liab. | $604 | $9,935 | $20,454 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $53,042 | $11,766 | $21,281 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $18,855 | $237,021 | $234,601 |
| Retained Earnings | -$9,160 | -$9,956 | -$19,065 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $9,694 | $227,065 | $215,535 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,736 | $238,831 | $236,817 |
| Net Debt | $1,651 | -$1,426 | -$1,394 |