Focus Impact BH3 Acquisition Company
BHAC
$6.00
-$6.00-50.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.69% | 1,084.46% | -91.31% | -8.51% | 1,015.37% |
| Total Receivables | 18.18% | -95.70% | 794.48% | -60.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 742.86% | -51.72% | -59.15% | -37.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.89% | 14.48% | -15.68% | -18.17% | 1,279.68% |
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| Total Current Assets | -90.89% | 14.48% | -15.68% | -18.17% | 1,279.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | -48.39% | 0.86% | 1.30% | -53.96% |
| Total Assets | 1.39% | -47.06% | 0.45% | 0.70% | -52.55% |
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| Total Accounts Payable | 11.85% | 25.63% | 46.78% | 1,421.10% | 157,700.00% |
| Total Accrued Expenses | 0.00% | -67.66% | -0.79% | 0.80% | -- |
| Short-term Debt | 30.64% | -0.50% | 9.93% | 93.91% | -36.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.10% | 39.59% | 29.92% | -1.35% | -36.25% |
| Total Other Current Liabilities | -12.10% | 39.59% | 29.92% | -1.35% | -36.25% |
| Total Current Liabilities | 6.62% | 9.17% | 27.84% | 88.90% | 23.44% |
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| Total Current Liabilities | 6.62% | 9.17% | 27.84% | 88.90% | 23.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.64% | -0.50% | 9.93% | 93.91% | -36.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -46.60% | 0.29% | 1.49% | -60.25% |
| Total Liabilities | 4.05% | -34.23% | 5.32% | 10.86% | -57.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.15% | -22.80% | -34.25% | -176.66% | 83.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.15% | -22.81% | -34.25% | -176.73% | 83.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.15% | -22.81% | -34.25% | -176.73% | 83.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -22.81% | -34.25% | -176.73% | 83.38% |
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