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 | -96.09% | -96.88% | 950.53% | -69.30% | 582.74% |
| Total Receivables | -- | -82.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.90% | 4.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.54% | -92.80% | 989.75% | 229.54% | 655.32% |
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| Total Current Assets | -95.54% | -92.80% | 989.75% | 229.54% | 655.32% |
| 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 | -44.42% | -44.21% | -75.72% | -52.00% | -52.02% |
| Total Assets | -45.70% | -45.71% | -74.59% | -51.13% | -50.87% |
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| Total Accounts Payable | 157.50% | 3,037.33% | 4,426,000.00% | 3,523,000.00% | 9,203.49% |
| Total Accrued Expenses | -65.10% | -67.66% | -- | -- | -- |
| Short-term Debt | 75.20% | 177.08% | 33.92% | 1,070.21% | 119.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.14% | 57.24% | 14.05% | 136.59% | -54.15% |
| Total Other Current Liabilities | 63.14% | 57.24% | 14.05% | 136.59% | -54.15% |
| Total Current Liabilities | 76.80% | 181.09% | 225.43% | 923.45% | 95.68% |
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| Total Current Liabilities | 76.80% | 181.09% | 225.43% | 923.45% | 95.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.20% | 177.08% | 33.92% | 1,070.21% | 119.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.88% | -44.25% | -78.39% | -59.26% | -59.26% |
| Total Liabilities | -22.65% | -20.09% | -67.09% | -48.25% | -52.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -114.25% | -397.84% | 24.18% | 29.87% | 59.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.27% | -398.00% | 24.18% | 29.87% | 59.66% |
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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 | -114.27% | -398.00% | 24.18% | 29.87% | 59.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.27% | -398.00% | 24.18% | 29.87% | 59.66% |
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