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 | -86.02% | -1,709.09% | -389.82% | -244.34% | -133.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.25% | 93.29% | 112.73% | 105.68% | 76.48% |
| Change in Net Operating Assets | 25.52% | 1,539.42% | 121.38% | 305.38% | 116.81% |
| Cash from Operations | 56.06% | 37.12% | -23.06% | -41.61% | -15.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00% | -59.15% | -77.36% | -84.27% | -84.23% |
| Cash from Investing | -59.00% | -59.15% | -77.36% | -84.27% | -84.23% |
| Total Debt Issued | -82.80% | -80.78% | 11.08% | 56.21% | 107.71% |
| Total Debt Repaid | 95.96% | 88.86% | -3,985.30% | -87.93% | -80.63% |
| Issuance of Common Stock | -60.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.59% | 57.59% | 84.37% | 84.56% | 84.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.36% | 57.51% | 78.72% | 85.40% | 85.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.60% | -199.04% | 274.05% | 75.12% | 164.38% |