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 | -354.27% | 68.82% | 30.49% | 42.16% | -72.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.71% | 213.28% | -181.10% | 121.93% | -124.09% |
| Change in Net Operating Assets | 362.12% | -67.71% | 31.78% | -70.71% | 528.70% |
| Cash from Operations | -165.35% | 115.90% | 79.92% | -83.83% | 63.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.98% | -104.83% | 11,300.83% | -- | -- |
| Cash from Investing | 102.98% | -104.83% | 11,300.83% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -88.61% |
| Total Debt Repaid | -- | 200.00% | -53,288.58% | 66.15% | 86.44% |
| Issuance of Common Stock | -- | -- | -- | -60.00% | -- |
| Repurchase of Common Stock | -- | -3,240.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -15,057.87% | -76.66% | 101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50% | -205.62% | 203.22% | -882.12% | -109.34% |