Focus Impact BH3 Acquisition Co financial data

Symbol
BHAC, BHACU, BHACW on OTC
Location
1345 Avenue Of The Americas, 33 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.84 % -73.5%
Debt-to-equity -103 % +19.2%
Return On Equity 56.4 % +54.8%
Return On Assets -25.1 % -336%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.8M shares
Entity Public Float 24.7M USD -52.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.21M USD -7.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.79M USD -104%
Income Tax Expense (Benefit) -136K USD -124%
Net Income (Loss) Attributable to Parent -4.2M USD -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6K USD
Assets, Current 28.5K USD -95.5%
Assets 13.9M USD -45.7%
Accounts Payable, Current 132 USD
Liabilities, Current 9.63M USD +76.8%
Liabilities 9.74M USD
Retained Earnings (Accumulated Deficit) -9.2M USD -114%
Stockholders' Equity Attributable to Parent -9.2M USD -114%
Liabilities and Equity 13.9M USD -45.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9K USD +96.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 17.8K USD
Common Stock, Shares, Issued 10.8M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6K USD -96.1%
Deferred Tax Assets, Valuation Allowance 1.36M USD +43.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.36M USD +43.1%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%