Focus Impact BH3 Acquisition Co financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 23 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4% % -73%
Return On Equity 56% % 55%
Return On Assets -25% % -336%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $24,700,000 USD -52%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,207,728 USD -7.5%
Income Tax Expense (Benefit) $136,181 USD -124%
Net Income (Loss) Attributable to Parent $4,196,246 USD -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $28,467 USD -96%
Assets $13,853,848 USD -46%
Liabilities, Current $9,626,443 USD 77%
Liabilities $9,742,313 USD
Retained Earnings (Accumulated Deficit) $9,203,101 USD -114%
Stockholders' Equity Attributable to Parent $9,202,530 USD -114%
Liabilities and Equity $13,853,848 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,889 USD 96%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $17,824 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,604 USD -96%
Deferred Tax Assets, Valuation Allowance $1,361,810 USD 43%
Deferred Tax Assets, Gross $1,361,810 USD 43%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 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%