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 | 14.72% | -96.69% | 1,084.46% | -91.31% | -8.51% |
| Total Receivables | -- | 18.18% | -95.70% | 794.48% | -60.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | 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 | -49.29% | -90.89% | 14.48% | -15.68% | -18.17% |
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| Total Current Assets | -49.29% | -90.89% | 14.48% | -15.68% | -18.17% |
| 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 | 0.92% | 5.79% | -48.39% | 0.86% | 1.30% |
| Total Assets | 0.71% | 1.39% | -47.06% | 0.45% | 0.70% |
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| Total Accounts Payable | 24.85% | 11.85% | 25.63% | 46.78% | 1,421.10% |
| Total Accrued Expenses | 8.78% | 0.00% | -67.66% | -0.79% | 0.80% |
| Short-term Debt | 22.61% | 30.64% | -0.50% | 9.93% | 93.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.35% | -12.10% | 39.59% | 29.92% | -1.35% |
| Total Other Current Liabilities | 2.35% | -12.10% | 39.59% | 29.92% | -1.35% |
| Total Current Liabilities | 18.81% | 6.62% | 9.17% | 27.84% | 88.90% |
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| Total Current Liabilities | 18.81% | 6.62% | 9.17% | 27.84% | 88.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.61% | 30.64% | -0.50% | 9.93% | 93.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 2.56% | -46.60% | 0.29% | 1.49% |
| Total Liabilities | 7.31% | 4.05% | -34.23% | 5.32% | 10.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -19.07% | -9.15% | -22.80% | -34.25% | -176.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.07% | -9.15% | -22.81% | -34.25% | -176.73% |
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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 | -19.07% | -9.15% | -22.81% | -34.25% | -176.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.07% | -9.15% | -22.81% | -34.25% | -176.73% |
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