Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$1.439M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
7.74%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$6.961M
Q2 2024
Book Value
$18.67M
Q2 2024
Cash
Q2 2024
P/E
58.26
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.692M $2.123M $14.40M
YoY Change -20.27% -85.26%
Operating Profit -$1.692M $2.123M
YoY Change -179.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $3.259M $9.875M $15.23K
YoY Change -67.0% 64738.21%
% of Operating Profit 465.19%
Other Income/Expense, Net $6.820M $0.00 $1.958M
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $8.387M $7.753M -$12.43M
YoY Change 8.17% -162.39%
Income Tax $510.3K $100.0K $0.00
% Of Pretax Income 6.08% 1.29%
Net Earnings $7.876M $7.666M -$12.43M
YoY Change 2.74% -161.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.78 $0.28 -$983.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $631.3K $13.72K $1.131M
YoY Change 4501.6% -98.79%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.31K $0.00 $571.0K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $780.9K $13.72K $1.702M
YoY Change 5591.84% -99.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.55M $51.34M $232.3M
YoY Change -52.17% -77.9%
Other Assets
YoY Change
Total Long-Term Assets $24.55M $51.34M $232.3M
YoY Change -52.17% -77.9%
Total Assets $25.34M $51.35M $234.0M
YoY Change
Accounts Payable $157.8K
YoY Change
Accrued Expenses $1.240M $0.00 $5.000K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $64.75K
YoY Change
Total Short-Term Liabilities $2.882M $2.509M $8.964M
YoY Change 14.88% -72.01%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $8.050M $8.050M
YoY Change -100.0% 0.0%
Total Long-Term Liabilities $0.00 $8.050M $0.00
YoY Change -100.0%
Total Liabilities $2.882M $10.56M $17.01M
YoY Change -72.7% -37.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $83.822 Million

About Focus Impact BH3 Acquisition Co

Focus Impact BH3 Acquisition Co. is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in New York City, New York. The company went IPO on 2021-10-05. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The firm has not commenced any operations nor generated any revenue. The firm intends to focus on targets within the real estate, construction and infrastructure industries.

Industry: Blank Checks Peers: