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FOCUS IMPACT BH3 ACQUISITION (BHAC) Stock Balance Sheet

NASDAQ:BHAC - Nasdaq - US22677T1025 - Common Stock - Currency: USD

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MRQ
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
BHAC Cash ChartBHAC Cash over time chart
50.21K631.34K0.001.10MN/A
Receivables
BHAC Receivables ChartBHAC Receivables over time chart
485.71K138.28KN/AN/AN/A
Other Current Assets
BHAC Other Current Assets ChartBHAC Other Current Assets over time chart
2.87K11.31K0.00600.00KN/A
Total Current Assets
BHAC Total Current Assets ChartBHAC Total Current Assets over time chart
538.78K780.92K0.001.70MN/A
 
Non-Current Assets
Investments And Advances
BHAC Investments And Advances ChartBHAC Investments And Advances over time chart
25.09M24.55M51.30M232.30MN/A
Total Non-Current Assets
BHAC Total Non-Current Assets ChartBHAC Total Non-Current Assets over time chart
25.09M24.55MN/A232.30MN/A
 
TOTAL ASSETS
BHAC TOTAL ASSETS ChartBHAC TOTAL ASSETS over time chart
25.63M25.34M51.40M234.00MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
BHAC Short Term Debt ChartBHAC Short Term Debt over time chart
100.00K0.00300.00K0.00N/A
Current Portion Of LT Debt.
BHAC Current Portion Of LT Debt. ChartBHAC Current Portion Of LT Debt. over time chart
27.50K64.75KN/AN/AN/A
Accrued Expenses
BHAC Accrued Expenses ChartBHAC Accrued Expenses over time chart
1.24M1.24M0.000.00N/A
Accounts Payable
BHAC Accounts Payable ChartBHAC Accounts Payable over time chart
3.52M157.79KN/AN/AN/A
Other Current Liabilities
BHAC Other Current Liabilities ChartBHAC Other Current Liabilities over time chart
2.07M1.42M2.20M9.00MN/A
Total Current Liabilities
BHAC Total Current Liabilities ChartBHAC Total Current Liabilities over time chart
6.96M2.88M2.50M9.00MN/A
 
Non-Current Liabilities
Long Term Debt
BHAC Long Term Debt ChartBHAC Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
BHAC Deferred Taxes/Income ChartBHAC Deferred Taxes/Income over time chart
N/AN/AN/A8.05MN/A
Other Non-Current Liabilities
BHAC Other Non-Current Liabilities ChartBHAC Other Non-Current Liabilities over time chart
N/A0.008.10M8.10MN/A
Total Non-Current Liabilities
BHAC Total Non-Current Liabilities ChartBHAC Total Non-Current Liabilities over time chart
0.000.008.10M8.00MN/A
 
TOTAL LIABILITIES
BHAC TOTAL LIABILITIES ChartBHAC TOTAL LIABILITIES over time chart
6.96M2.88M10.60M17.00MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHAC Retained Earnings ChartBHAC Retained Earnings over time chart
-5.77M-1.55M-9.30M-13.00MN/A
Common Shares
BHAC Common Shares ChartBHAC Common Shares over time chart
24.43M24.01M50.10M230.00MN/A
Shares Outstanding
BHAC Shares Outstanding ChartBHAC Shares Outstanding over time chart
8.05M7.75M10.80M28.80MN/A
Tangible Book Value per Share
BHAC Tangible Book Value per Share ChartBHAC Tangible Book Value per Share over time chart
2.322.903.787.53N/A
Total Shareholders' Equity
BHAC Total Shareholders' Equity ChartBHAC Total Shareholders' Equity over time chart
18.67M22.45M40.80M217.00MN/A
 
TOTAL LIABILITIES AND EQUITY
BHAC TOTAL LIABILITIES AND EQUITY ChartBHAC TOTAL LIABILITIES AND EQUITY over time chart
25.63M25.34M51.40M234.00MN/A
 
Statistics
Current Ratio
BHAC Current Ratio ChartBHAC Current Ratio over time chart
0.080.27N/A0.19N/A
Return On Assets (ROA)
BHAC Return On Assets (ROA) ChartBHAC Return On Assets (ROA) over time chart
5.61%31.09%14.92%-5.31%N/A
Return On Equity (ROE)
BHAC Return On Equity (ROE) ChartBHAC Return On Equity (ROE) over time chart
7.71%35.08%18.80%-5.73%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BHAC Balance Sheet Over Time ChartBHAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHAC Balance Sheet - Short Vs Long Term ChartBHAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M