NASDAQ · Financial Statements

Focus Impact BH3 Acquisition Co (BHAC) Financial Statements

$10.55 NASDAQ: BHAC Market Cap $59.62M

Focus Impact BH3 Acquisition Co most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172021202220232024
Revenue$2.0M$0$2.0M$0$0
Operating Profit$-2.0M$-1.0M$-2.0M$-2.0M$-6.0M
Net Profit$-2.0M$12.0M$8.0M$8.0M$-5.0M
EPS$-0.90$0.43$0.28$0.78$-2.85
Op Margin-100.0%—-100.0%——

Balance Sheet (USD)

Metric20172021202220232024
Total Assets$15.0M$234.0M$51.0M$25.0M$14.0M
Total Liabilities$10.0M$17.0M$11.0M$3.0M$8.0M
Cash$0$1.0M$0$1.0M$0
Borrowings$1.0M$9.0M$0$0$1.0M

Cash Flow (USD)

Metric20172021202220232024
Operating Cash Flow$0$-1.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$29.0M$-232.0M$184.0M$29.0M$12.0M
Financing Cash Flow$-59.0M$235.0M$-184.0M$-28.0M$-12.0M
Net Cash Flow$0$1.0M$-1.0M$1.0M$-1.0M
Free Cash Flow$0$-1.0M$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-10.89
FCF Yield-2.05%
Quick Ratio0.01
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
BHAC Overview BHAC Dividend Run Stock Screener