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 | -4.20M | -5.27M | -6.42M | -6.11M | -2.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.10K | -169.80K | 716.20K | 382.40K | -2.25M |
| Change in Net Operating Assets | 3.23M | 4.22M | 3.38M | 3.37M | 2.57M |
| Cash from Operations | -849.50K | -1.22M | -2.32M | -2.36M | -1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90M | 11.88M | 41.68M | 28.96M | 29.02M |
| Cash from Investing | 11.90M | 11.88M | 41.68M | 28.96M | 29.02M |
| Total Debt Issued | 360.00K | 509.40K | 1.82M | 1.89M | 2.09M |
| Total Debt Repaid | -21.90K | -86.60K | -12.26M | -563.80K | -541.90K |
| Issuance of Common Stock | 100.00K | 350.00K | 350.00K | 350.00K | 250.00K |
| Repurchase of Common Stock | -12.04M | -12.04M | -28.74M | -28.39M | -28.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60M | -11.27M | -38.83M | -26.72M | -26.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.10K | -611.70K | 538.00K | -113.30K | 493.00K |