NASDAQ : FIAC

Focus Impact Acquisition Corp. — Financials

$8.88 USD

-$1.04 (-10.48%)

Volume
835
Average Volume
7.02K
Market Capitalization
$66.31M
P/E Ratio
14.80
Dividend Yield
0.00%
Price Target
Year High
$15.00
Year Low
$1.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.07
FIAC Financial Statements
date 2023-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue 5.22M - -
grossProfit -5.22M -1.78M -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - 150K -
sellingGeneralAndAdministrativeExpenses 5.22M 150K 431.28K
otherExpenses -70 1.78M -
operatingExpenses 5.22M 1.94M 431.28K
costAndExpenses 5.22M 1.94M 431.28K
netInterestIncome 5.37M 7413 3156
interestIncome 5.37M 7413 3156
interestExpense - - -
depreciationAndAmortization 5.22M - 517.53K
ebitda 6.36M 12.18M 4.35M
ebit 1.14M 12.18M 3.83M
nonOperatingIncomeExcludingInterest -6.36M -14.11M -4.26M
operatingIncome -5.22M -1.94M -431K
totalOtherIncomeExpensesNet 6.36M 14.11M 4.26M
incomeBeforeTax 1.14M 12.18M 3.83M
incomeTaxExpense 1.11M 645.44K -
netIncomeFromContinuingOperations 23947 11.53M 3.83M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 23947 11.53M 3.83M
netIncomeDeductions - - -
bottomLineNetIncome 23947 11.53M 3.83M
eps 0.0 0.4 0.13
date 2026-01-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 815.71K 224.39K 1.43M 1.39M
shortTermInvestments - - - -
cashAndShortTermInvestments 815.71K 224.39K 1.43M 1.39M
netReceivables - 13937 - -
accountsReceivables - - - -
otherReceivables - 13937 - -
inventory - - - -
prepaids - 4091 367.17K 462.84K
otherCurrentAssets 1.23M 75773 - -
totalCurrentAssets 2.04M 318.2K 1.79M 1.86M
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - 62.42M 237.04M 234.6M
taxAssets - - - -
otherNonCurrentAssets 5.29M - - 356.69K
totalNonCurrentAssets 5.29M 62.42M 237.04M 234.96M
otherAssets - - - -
totalAssets 7.33M 62.74M 238.83M 236.82M
totalPayables - 50.56M 645.44K 827.27K
accountPayables - 4.41M 1M 656.31K
otherPayables - 46.16M -356.55K 170.96K
accruedExpenses - - - 656.31K
shortTermDebt - 1.88M - -
capitalLeaseObligationsCurrent - - - -
taxPayables - 2.28M 708.72K 170.96K
deferredRevenue - - - -
otherCurrentLiabilities 26.42M - 1.19M -656.31K
totalCurrentLiabilities 26.42M 52.44M 1.83M 827.27K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 184.03K 604K 9.94M 20.45M
totalNonCurrentLiabilities 184.03K 604K 9.94M 20.45M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 26.61M 53.04M 11.77M 21.28M
treasuryStock - - - -
preferredStock - - - -
commonStock - 18.85M 237.02M 234.6M
retainedEarnings - -9.16M -9.96M -19.07M
additionalPaidInCapital - - - -
date 2023-12-31 2022-12-31 2021-12-31
netIncome 23947 11.53M 3.83M
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 3.21M 1.61M 7739
accountsReceivables - - -
inventory - - -
accountsPayables 3.41M 345.68K -
otherWorkingCapital -199.55K 1.26M 7739
otherNonCashItems -6.34M -14.1M -4.26M
netCashProvidedByOperatingActivities -3.11M -967.05K -423.54K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -234.6M
salesMaturitiesOfInvestments - 999.12K -
otherInvestingActivities 179.97M 999.12K -281.52M
netCashProvidedByInvestingActivities 179.97M 999.12K -234.6M
netDebtIssuance 1.88M - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance 1.88M - -
netStockIssuance -179.86M - 240.42M
netCommonStockIssuance -179.86M - 240.42M
commonStockIssuance - - 240.42M
commonStockRepurchased -179.86M - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -4M
netCashProvidedByFinancingActivities -177.99M - 236.42M
date 2026-04-30 2026-01-31 2025-10-31 2025-04-30 2025-01-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 720 7043 1100 10164 - - - - - -
costOfRevenue - 6773 - 2688 - - 1.01M 1.69M 3.68M -
grossProfit -800 270 -784 7476 - - -1.01M -1.69M -3.68M -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.87M 2.3M 1.74M 1.08M 4.93M - - - - -
sellingAndMarketingExpenses 184.26K 147.42K 49038 155.5K 404.8K - - - - -
sellingGeneralAndAdministrativeExpenses 2.05M 2.45M 1.79M 1.23M 5.34M - 1.01M 1.69M 1.19M 2.49M
otherExpenses - - - - - - - - -494K -
operatingExpenses 2.05M 2.45M 1.79M 1.23M 5.34M - 1.01M 1.69M 1.19M 2.49M
costAndExpenses - 2.46M - 1.24M - - 1.01M 1.69M 1.19M 2.49M
netInterestIncome - - - -75264 -63861 - 114 1249 1423 2434
interestIncome - - - - - - 114 1249 1423 2434
interestExpense -209.38K -286.57K -501.22K 75264 63861 - - - - -
depreciationAndAmortization - - - - - - - 1.69M 1.19M 2.49M
ebitda -2.05M -2.45M -1.79M -1.23M - -1.37M -1.01M -426K 916.63K -1.62M
ebit - - - - - - -1.01M -2.11M -1.19M -2.49M
nonOperatingIncomeExcludingInterest - - - - - - - 425.76K -2.11M -870K
operatingIncome -2.05M -2.45M -1.79M -1.23M - -1.37M -1.01M -1.69M -1.19M -2.49M
totalOtherIncomeExpensesNet -4.14M -963.33K 1.27M 4.75M - 401.71K 443.29K -426K 2.11M 869.67K
incomeBeforeTax -6.2M -3.41M -521.55K 3.52M -4.56M -970.82K -562K -2.11M 916.63K -1.62M
incomeTaxExpense - - - - - -40918 55249 121.28K 173.44K 154.8K
netIncomeFromContinuingOperations -6.2M -3.41M - - - - -618K -2.23M 743.19K -1.77M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6.2M -3.41M -521.55K 3.52M -4.56M -1.01M -618K -2.23M 743.19K -1.77M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6.2M -3.41M - 3.52M -4.56M -1.01M -618K -2.23M 743.19K -1.77M
eps -0.64 -0.8 - 2.04 -0.17 -0.14 -0.08 -0.3 0.1 -0.15
date 2026-04-30 2026-01-31 2025-10-31 2025-04-30 2025-01-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 201.13K 815.71K 819.08K 4002 16665 2032 32918 41577 300.17K 213.34K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 201.13K 815.71K 819.08K 4002 16665 2032 32918 41577 300.17K 213.34K
netReceivables - - - - 307.92K - 212.49K - 13937 -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - 307.92K - 212.49K - 13937 -
inventory - - - - - - - - - -
prepaids - - - - 39149 - 32823 1296 4091 43464
otherCurrentAssets 997.84K 1.23M 1.02M 1.14M 704.89K - - - 75773 -
totalCurrentAssets 1.2M 2.04M 1.84M 1.14M 1.07M 2032 278.23K 42873 318.2K 256.8K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - 1.11M - 19.07M 19.21M 62.42M 61.54M
taxAssets - - - - 475K - - - - -
otherNonCurrentAssets 4.59M 5.29M 7M 1.29M -33 - - - - -
totalNonCurrentAssets 4.59M 5.29M 7M 1.29M 1.59M - 19.07M 19.21M 62.42M 61.54M
otherAssets - - - - - 19.51M - - - -
totalAssets 5.79M 7.33M 8.84M 2.44M 2.66M 19.51M 19.35M 19.25M 62.74M 61.8M
totalPayables - - - - 9.61M - 8.77M 8.35M 50.56M 5.78M
accountPayables - - - - 9.61M - 6.22M 5.69M 4.41M 3.73M
otherPayables - - - - - - 2.55M -5.58M -4.41M 2.04M
accruedExpenses - - - - - - - - - -
shortTermDebt 1.16M - - - - - 2.68M 2.15M 1.88M 1.02M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 29896 2.25M 107.34K 2.28M 1.83M
deferredRevenue - - - - - - - - -4.41M -
otherCurrentLiabilities 16.93M 26.42M 15.31M 17.57M 12.39M 12.85M - - - -
totalCurrentLiabilities 18.09M 26.42M 15.31M 17.57M 22.01M 12.85M 11.45M 10.5M 52.44M 6.8M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 184.03K 12.87M - - 831K 1.06M 1.28M 604K 1.97M
totalNonCurrentLiabilities - 184.03K 12.87M - - 831K 1.06M 1.28M 604K 1.97M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 18.09M 26.61M 28.17M - 22.01M 13.68M 12.51M 11.79M 53.04M 8.77M
treasuryStock - - - - - - - - - -
preferredStock 900K - - - - - - - - -
commonStock - - - - - 19.48M 19.29M 19.07M 18.85M 61.54M
retainedEarnings - - - - -30.34M -13.65M -12.45M -11.61M -9.16M -8.51M
additionalPaidInCapital - - - - 10.95M - - - - -
date 2026-04-30 2026-01-31 2025-10-31 2025-04-30 2025-01-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -2.64M -3.94M - 3.5M 617.63K -1.01M -617.63K -2.23M 743.19K -1.77M
depreciationAndAmortization -361 - - -397 - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation -163.03K 15215 - -448.81K - - - - - -
changeInWorkingCapital 318.02K 176.98K - -2.21M -175.11K -1.62M 175.11K 1.45M 734.23K 2.17M
accountsReceivables -2124 -320 - 8721 - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - -539.59K -526.47K 1.07M 526.47K 1.28M 674.45K 2.02M
otherWorkingCapital 320.14K 177.3K - -2.22M 351.36K - -351.36K 163.94K 59779 153.28K
otherNonCashItems 7.19M 6.78M - -717.33K 443.17K 2.39M -443.17K 427.01K -2.11M -867.24K
netCashProvidedByOperatingActivities 4.7M 3.04M - 118.11K 885.69K -241.99K -885.69K -360.54K -630.17K -465.18K
investmentsInPropertyPlantAndEquipment 5.12M 5.12M - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - 103.06K - -103.06K -137.41K - -
salesMaturitiesOfInvestments - - - - - - - - 179.86M -
otherInvestingActivities - - -5.12M 1.66M 1.21M -63055 455.08K 43.6M -179.99M -334.5K
netCashProvidedByInvestingActivities 5.12M 5.12M -5.12M 1.66M 1.31M -63055 352.03K 43.47M -133K -334.5K
netDebtIssuance - - - - - - 525K 275K 850K 537.5K
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - 525K 275K 850K 537.5K
netStockIssuance - - - - - - - -43.64M - -
netCommonStockIssuance - - - -43.64M - 43.64M - -43.64M - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - -43.64M - 43.64M - -43.64M 179.86M -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -11.92M -410.69K 410.69K 3.02M 1.86M 300K - - - -
netCashProvidedByFinancingActivities -11.92M -410.69K 410.69K 3.02M 1.86M 300K 525K -43.37M 850K 537.5K