Is Focus Impact BH3 Acquisition Co (BHAC) a Buy, Sell, or Hold?
NASDAQ : BHAC
Focus Impact BH3 Acquisition Co
$10.55 USD
-$11.45 (-52.05%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $59.62M
- P/E Ratio
- -3.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.00
- Year Low
- $2.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BHAC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.12M | - | 2.3M | 323.4K | 477.6K |
| costOfRevenue | - | 1.69M | 2.12M | - | 2.3M | 323.4K | 477.6K |
| grossProfit | - | -1.69M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.3M | 323.4K | 477.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.69M | 2.12M | 674.61K | 2.3M | 323.4K | 477.6K |
| otherExpenses | - | - | 87778 | 14.24M | - | - | - |
| operatingExpenses | - | 1.69M | 2.21M | 14.91M | 2.3M | 323.4K | 477.6K |
| costAndExpenses | - | 1.69M | 4.62M | 14.91M | 4.59M | 646.79K | 955.21K |
| netInterestIncome | - | - | 3.04M | - | 365.05K | 161.41K | 7828 |
| interestIncome | - | - | 3.04M | - | 182.52K | 80707 | 3914 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.69M | - | 674.61K | 182.52K | - | - |
| ebitda | -5.56M | -1.69M | -2.21M | -562K | -2.11M | -243K | -474K |
| ebit | - | - | -2.12M | - | -2.3M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -890 | - | - | - | - |
| operatingIncome | -5.56M | -1.69M | -2.12M | -674.61K | -2.3M | -323K | -478K |
| totalOtherIncomeExpensesNet | 180.09K | 10.08M | 9.88M | 15.59M | 182.52K | 80707 | 3914 |
| incomeBeforeTax | -5.38M | 8.39M | 7.66M | 14.91M | -2.11M | -243K | -474K |
| incomeTaxExpense | -104.16K | 510.29K | 683.05K | -674 | -183K | -80707 | -3914 |
| netIncomeFromContinuingOperations | -5.28M | 7.88M | 7.67M | 12.43M | -1.93M | -162K | -470K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.28M | 7.88M | 7.67M | 12.43M | -1.93M | -162K | -470K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28M | 7.88M | 7.67M | 12.43M | -1.93M | -162K | -470K |
| eps | -2.85 | 0.78 | 0.28 | 0.43 | -0.9 | -0.08 | -0.22 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19669 | 631.34K | 13715 | 1.13M | 2820 | 22271 | 199.44K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19669 | 631.34K | 13715 | 1.13M | 2820 | 22271 | 199.44K |
| netReceivables | 24700 | 138.28K | - | - | - | - | - |
| accountsReceivables | 24700 | 138.28K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 11830 | 11306 | - | 570.99K | - | - | - |
| otherCurrentAssets | - | - | - | - | 833 | 3906 | 50670 |
| totalCurrentAssets | 56199 | 780.92K | 13715 | 1.7M | 3653 | 26177 | 250.11K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 13.7M | 24.55M | 51.34M | 232.28M | 14.85M | 43.93M | 43.65M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.7M | 24.55M | 51.34M | 232.28M | 14.85M | 43.93M | 43.65M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.76M | 25.34M | 51.35M | 233.99M | 14.85M | 43.95M | 43.9M |
| totalPayables | 5.53M | 506.47K | 174.24K | - | 2.16M | 149.56K | 80095 |
| accountPayables | 4.95M | 157.79K | - | - | 2.16M | 149.56K | 80095 |
| otherPayables | 583.58K | 348.68K | 174.24K | - | -2.16M | -149.56K | -80095 |
| accruedExpenses | - | - | - | 5000 | - | - | - |
| shortTermDebt | 959.84K | 346.35K | 300K | 8.96M | 485.18K | 230K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 400.85K | 283.93K | 86230 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.61M | 2.03M | 2.03M | 8.96M | -2.64M | - | -80095 |
| totalCurrentLiabilities | 8.1M | 2.88M | 2.51M | 8.96M | 3.07M | 379.56K | 80095 |
| longTermDebt | - | - | - | - | 485.18K | 230K | 80.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.87K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8.05M | 8.05M | - | - | -80.1M |
| totalNonCurrentLiabilities | 115.87K | - | 8.05M | 8.05M | 485.18K | 230K | 80.1M |
| otherLiabilities | - | - | - | - | 6.3M | 38.34M | -41.28M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.22M | 2.88M | 10.56M | 17.01M | 9.85M | 38.95M | 38.9M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13.27M | 24.01M | 50.13M | 230M | 214 | 189 | 184 |
| retainedEarnings | -7.73M | -1.55M | -9.33M | -13.03M | -2.83M | -718.06K | -475.37K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.27M | 7.88M | 7.67M | 12.43M | -2.11M | -242.69K | -473.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.22M | 257.52K | 1.34M | -565.99K | -2.71M | -523.4K | 249.14K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 4.79M | 157.79K | -5000 | - | 2.01M | 69468 | 79129 |
| otherWorkingCapital | -571.47K | 99731 | 1.34M | -565.99K | -4.72M | -592.86K | -79129 |
| otherNonCashItems | -169.8K | -10.08M | -10.56M | -12.99M | 4.54M | 558.92K | -144.25K |
| netCashProvidedByOperatingActivities | -1.22M | -1.94M | -1.56M | -1.13M | -283.82K | -207.16K | -368.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -748.93M | -232.3M | -29.68M | - | - |
| salesMaturitiesOfInvestments | - | - | 932.92M | - | - | - | - |
| otherInvestingActivities | 11.88M | 29.08M | - | - | 58.94M | -200K | -43.64M |
| netCashProvidedByInvestingActivities | 11.88M | 29.08M | 183.98M | -232.3M | 29.26M | -200K | -43.64M |
| netDebtIssuance | 422.75K | 1.87M | 300K | - | - | - | - |
| longTermNetDebtIssuance | 110K | - | 300K | - | - | - | - |
| shortTermNetDebtIssuance | 312.75K | 1.87M | - | - | - | - | - |
| netStockIssuance | -11.69M | -28.39M | -183.84M | - | - | - | - |
| netCommonStockIssuance | -11.69M | -28.39M | -183.84M | - | - | - | - |
| commonStockIssuance | - | - | - | 234.56M | - | - | - |
| commonStockRepurchased | -11.69M | -28.39M | -183.84M | - | -29.68M | -22271 | -199.44K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 234.56M | -29M | 230K | 44.15M |
| netCashProvidedByFinancingActivities | -11.27M | -26.52M | -183.54M | 234.56M | -29M | 230K | 44.15M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 8.03M | - | - | - | - | - | - | - | 4.25M |
| costOfRevenue | - | 4.02M | - | 1.37M | 2.65M | 1.09M | -635 | 177.95K | 425.69K | 2.12M |
| grossProfit | - | 4.02M | - | -1.37M | -2.65M | -1.09M | 1000 | -178K | -426K | 2.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 425.69K | 1.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.65M | - | - | 2.65M | 903.48K | 185.3K | 177.95K | 425.69K | 1.45M |
| otherExpenses | 1.3M | 244 | 1.05M | 1.37M | - | 903.48K | - | 243.27K | - | -771K |
| operatingExpenses | 1.3M | 2.65M | 1.05M | 1.37M | 2.65M | 903.48K | 185.3K | 177.95K | 425.69K | 675.86K |
| costAndExpenses | 1.3M | 6.66M | 1.05M | 1.37M | 2.65M | 903.48K | 185.3K | 177.95K | 425.69K | 675.86K |
| netInterestIncome | 127.66K | 158.91K | 230.86K | 324.57K | 321.48K | 422.74K | 709.81K | 592.84K | 571.84K | 1.32M |
| interestIncome | 143.4K | 158.91K | 230.86K | 324.57K | 321.48K | 422.74K | 709.81K | 592.84K | 571.84K | 1.32M |
| interestExpense | 15744 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 2.65M | - | - | 177.95K | 425.69K | 763.86K |
| ebitda | -1.36M | -494.41K | -1.05M | -1.37M | 225.49K | -903K | -185K | -51 | -222K | 87864 |
| ebit | -1.36M | -494.41K | -1.05M | -1.37M | -2.42M | -903K | -185K | -178K | -426K | -676K |
| nonOperatingIncomeExcludingInterest | 63553 | - | - | - | -225.49K | - | - | - | - | - |
| operatingIncome | -1.3M | -494.41K | -1.05M | -1.37M | -2.65M | -903K | -185K | -178K | -426K | -676K |
| totalOtherIncomeExpensesNet | -79297 | -38242 | 40606 | -47766 | 225.49K | 6.62M | 129.16K | 2.79M | 541.48K | 1.88M |
| incomeBeforeTax | -1.37M | -532.65K | -1.01M | -1.42M | -2.42M | 5.71M | -56141 | 2.61M | 115.8K | 1.2M |
| incomeTaxExpense | 51986 | -219K | -188 | 30645 | 84004 | -379K | 645.03K | 207.54K | 37043 | 86230 |
| netIncomeFromContinuingOperations | -1.43M | -314K | -1.01M | -1.45M | -2.5M | 6.09M | -701.17K | 2.4M | 78752 | 1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -890 |
| netIncome | -1.43M | -314K | -1.01M | -1.45M | -2.5M | 6.09M | -701K | 2.4M | 78752 | 1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -314K | -1.01M | -1.45M | -2.5M | 6.09M | -701K | 2.4M | 78752 | 1.12M |
| eps | -0.77 | -0.17 | -0.18 | -0.25 | -0.44 | 0.61 | -0.07 | 0.22 | 0.01 | 0.05 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22604 | 19669 | 594.62K | 50205 | 577.59K | 631.34K | 56600 | 163.5K | 84618 | 13715 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22604 | 19669 | 594.62K | 50205 | 577.59K | 631.34K | 56600 | 163.5K | 84618 | 13715 |
| netReceivables | - | 24700 | 20850 | 485.7K | 54273 | 138.28K | - | - | - | - |
| accountsReceivables | - | 24700 | 20850 | 485.7K | 54273 | 138.28K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5863 | 11830 | 1375 | 2869 | 7087 | 11306 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28467 | 56199 | 616.84K | 538.78K | 638.95K | 780.92K | 56600 | 163.5K | 84618 | 13715 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.83M | 13.7M | 12.95M | 25.09M | 24.88M | 24.55M | 53.34M | 52.28M | 51.85M | 51.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 53.34M | - | - | - |
| totalNonCurrentAssets | 13.83M | 13.7M | 12.95M | 25.09M | 24.88M | 24.55M | 53.34M | 52.28M | 51.85M | 51.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.85M | 13.76M | 13.57M | 25.63M | 25.51M | 25.34M | 53.39M | 52.44M | 51.93M | 51.35M |
| totalPayables | 6.85M | 5.53M | 5.23M | 3.83M | 2.74M | 506.47K | 889.75K | 132 | 112.04K | 174.24K |
| accountPayables | 6.18M | 4.95M | 4.43M | 3.52M | 2.4M | 157.79K | 132 | 132 | 25815 | - |
| otherPayables | 670.8K | 583.58K | 802.2K | 311.43K | 343.27K | 348.68K | 889.61K | - | 86230 | 174.24K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18M | 959.84K | 734.69K | 738.43K | 671.75K | 346.35K | 548.56K | 63093 | 306.37K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 643.3K | 556.08K | 400.85K | 283.93K | 293.88K | 283.93K | 889.61K | 244.58K | 86230 | 86230 |
| deferredRevenue | - | - | - | - | -2.4M | -157 | 889.61K | 244.58K | - | - |
| otherCurrentLiabilities | 1.6M | 1.61M | 1.64M | 2.39M | 4.43M | 2.03M | 7176 | 616.9K | 2.36M | 2.03M |
| totalCurrentLiabilities | 9.63M | 8.1M | 7.6M | 6.96M | 5.44M | 2.88M | 2.34M | 680.13K | 2.78M | 2.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.87K | 115.87K | - | - | - | - | - | 244.58K | 37043 | - |
| otherNonCurrentLiabilities | - | - | 115.87K | 6.68M | - | - | 8.05M | 7.81M | 8.01M | 8.05M |
| totalNonCurrentLiabilities | 115.87K | 115.87K | 115.87K | 6.68M | 5.43M | - | 8.05M | 8.05M | 8.05M | 8.05M |
| otherLiabilities | - | - | - | -6.68M | -5.43M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.74M | 8.22M | 7.71M | 6.96M | 5.44M | 2.88M | 10.39M | 8.73M | 10.83M | 10.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.31M | 13.27M | 12.93M | 24.43M | 24.36M | 24.01M | 52.35M | 51.93M | 51.75M | 50.13M |
| retainedEarnings | -9.2M | -7.73M | -7.08M | -5.77M | -4.3M | -1.55M | -9.34M | -8.22M | -10.65M | -9.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -314.03K | -1.01M | -1.45M | -2.5M | 6.09M | -701.17K | 2.41M | 78752 | 1.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -244.58K | 207.54K | 37043 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.35M | 291.7K | -3.03M | 685.6K | 14169 | -546K | 889.61K | -111.91K | 25815 | 40139 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.23M | 524.63K | 903.04K | 1.12M | - | - | - | -25683 | 25815 | 2367 |
| otherWorkingCapital | 117.9K | -232.93K | -3.93M | -437.16K | 14169 | -546K | 889.61K | -111.91K | -25815 | 37772 |
| otherNonCashItems | 1.41M | 45156 | 3.89M | 49242 | 2.1M | -6.62M | -129.16K | -2.79M | -541.44K | -2.16M |
| netCashProvidedByOperatingActivities | -14889 | 22834 | -143.37K | -713.96K | -388.38K | -1.07M | -185.3K | -289.91K | -399.82K | -1.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 156.66M | -52.86M | -104.15M | - | -748.93K |
| salesMaturitiesOfInvestments | - | - | - | - | - | -127.46M | 52.51M | 104.32M | 63237 | 932.92K |
| otherInvestingActivities | 17824 | -597.78K | 12.37M | 108.46K | - | - | - | 166.28K | 63237 | 184.01M |
| netCashProvidedByInvestingActivities | 17824 | -597.78K | 12.37M | 108.46K | - | 29.2M | -350.88K | 166.28K | 63237 | 184.2M |
| netDebtIssuance | - | -422.75K | 360K | -21887 | 84637 | 834.38K | 429.28K | 202.51K | 407.49K | 300K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 407.49K | 300K |
| shortTermNetDebtIssuance | - | -422.75K | 360K | -21887 | 84637 | 834.38K | 429.28K | 202.51K | 407.49K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -183.84M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -183.84M |
| commonStockIssuance | - | - | -250K | - | 250K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -28.39M | - | - | - | -183.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -415.66K | -182.02K | - | - |
| commonDividendsPaid | - | - | - | -182.02K | - | - | -415.66K | -182.02K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 422.75K | -12.04M | 100000 | 250K | -28.39M | 415.66K | 182.02K | - | - |
| netCashProvidedByFinancingActivities | - | - | -11.68M | 78113 | 334.64K | -27.56M | 429.28K | 202.51K | 407.49K | -183.54M |