Focus Impact BH3 Acquisition Co financial data

Industry
Blank Checks
Location
1345 Avenue Of The Americas, 33 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Crixus BH3 Acquisition Co (to 10/31/2023), Crixus BH3 Acquisition Corp. (to 9/2/2021), BH3 Acquisition Corp. (to 4/28/2021)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.3 % +218%
Debt-to-equity -103 % +19.2%
Return On Equity 137 %
Return On Assets -28.5 % -773%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.8M shares
Entity Public Float 51.9M USD -78.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -5.97M USD -34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.79M USD -104%
Income Tax Expense (Benefit) -265K USD -117%
Net Income (Loss) Attributable to Parent -6.42M USD -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6K USD
Assets, Current 617K USD +990%
Assets 13.6M USD -74.6%
Accounts Payable, Current 132 USD
Accrued Liabilities, Current 61.7K USD -70.2%
Liabilities, Current 7.6M USD +225%
Liabilities 7.71M USD -25.7%
Retained Earnings (Accumulated Deficit) -7.08M USD +24.2%
Stockholders' Equity Attributable to Parent -7.08M USD +29.4%
Liabilities and Equity 13.6M USD -74.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -388K USD +2.86%
Net Cash Provided by (Used in) Financing Activities 335K USD -17.9%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares, Issued 10.8M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 595K USD +951%
Deferred Tax Assets, Valuation Allowance 952K USD +58.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 952K USD +58.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%