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 | 43.05% | 78.42% | -43.61% | -160.23% | -3,278.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.35% | -95.15% | 89.32% | 101.90% | 55.53% |
| Change in Net Operating Assets | -42.41% | 153.42% | 1.56% | 712.69% | 8,972.48% |
| Cash from Operations | 96.16% | 102.13% | 22.61% | -146.29% | 2.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.05% | 3,625.19% | -34.76% | -- |
| Cash from Investing | -- | -102.05% | 3,625.19% | -34.76% | -- |
| Total Debt Issued | -- | -100.00% | -16.14% | -100.00% | -78.88% |
| Total Debt Repaid | -- | 2,550.15% | -- | -- | 78.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 58.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -2,821.20% | -61.43% | -17.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40% | -200.05% | 609.26% | -768.44% | -175.74% |