Production (Stage)
Focus Impact BH3 Acquisition Company
BHAC
$22.00
$3.0015.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.60K | 19.70K | 594.60K | 50.20K | 577.60K |
| Total Receivables | -- | 24.70K | 20.90K | 485.70K | 54.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 11.80K | 1.40K | 2.90K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.50K | 56.20K | 616.80K | 538.80K | 639.00K |
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| Total Current Assets | 28.50K | 56.20K | 616.80K | 538.80K | 639.00K |
| 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 | 13.83M | 13.70M | 12.95M | 25.09M | 24.88M |
| Total Assets | 13.85M | 13.76M | 13.57M | 25.63M | 25.51M |
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| Total Accounts Payable | 6.18M | 4.95M | 4.43M | 3.52M | 2.40M |
| Total Accrued Expenses | 436.10K | 400.90K | 400.90K | 1.24M | 1.25M |
| Short-term Debt | 1.18M | 959.80K | 734.70K | 738.40K | 671.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83M | 1.79M | 2.04M | 1.46M | 1.12M |
| Total Other Current Liabilities | 1.83M | 1.79M | 2.04M | 1.46M | 1.12M |
| Total Current Liabilities | 9.63M | 8.10M | 7.60M | 6.96M | 5.44M |
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| Total Current Liabilities | 9.63M | 8.10M | 7.60M | 6.96M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18M | 959.80K | 734.70K | 738.40K | 671.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43M | 13.38M | 13.05M | 24.43M | 24.36M |
| Total Liabilities | 23.06M | 21.48M | 20.65M | 31.39M | 29.81M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -9.20M | -7.73M | -7.08M | -5.77M | -4.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.20M | -7.73M | -7.08M | -5.77M | -4.29M |
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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 | -9.20M | -7.73M | -7.08M | -5.77M | -4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.20M | -7.73M | -7.08M | -5.77M | -4.29M |
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