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 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -314.00K | -1.01M | -1.45M | -2.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60K | 45.20K | -39.90K | 49.20K | -224.30K |
| Change in Net Operating Assets | 1.35M | 291.70K | 903.50K | 685.60K | 2.34M |
| Cash from Operations | -14.90K | 22.80K | -143.40K | -714.00K | -388.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | -597.80K | 12.37M | 108.50K | -- |
| Cash from Investing | 17.80K | -597.80K | 12.37M | 108.50K | -- |
| Total Debt Issued | -- | 0.00 | 360.00K | 0.00 | 149.40K |
| Total Debt Repaid | -- | 11.69M | -11.69M | -21.90K | -64.70K |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 250.00K |
| Repurchase of Common Stock | -- | -11.69M | -350.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -11.68M | 78.10K | 334.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -575.00K | 544.40K | -527.40K | -53.70K |