Focus Impact BH3 Acquisition Company (BHAC)

BHAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.02	0.63	0.01	1.13
Cash & Short-Term Investments	0.02	0.02	0.63	0.01	1.13
Cash Growth	-96.09%	-96.89%	4503.26%	-98.79%	-
Other Receivables	-	0.02	0.14	-	-
Receivables	-	0.02	0.14	-	-
Prepaid Expenses	0.01	0.01	0.01	-	0.57
Total Current Assets	0.03	0.06	0.78	0.01	1.7
Other Long-Term Assets	13.83	13.7	24.55	51.34	232.28
Total Assets	13.85	13.76	25.34	51.35	233.99
Accounts Payable	6.18	4.95	0.16	-	-
Accrued Expenses	0.44	0.4	1.24	0.6	0.01
Short-Term Debt	1.18	0.96	0.35	0.3	-
Current Income Taxes Payable	0.21	0.16	-	0.09	-
Other Current Liabilities	1.63	1.64	1.14	2.21	8.96
Total Current Liabilities	9.63	8.1	2.88	3.19	8.96
Other Long-Term Liabilities	13.43	13.38	24.01	58.18	238.05
Total Liabilities	23.06	21.48	26.89	61.37	247.01
Common Stock	0	0	0	0	0
Retained Earnings	-9.2	-7.73	-1.55	-10.02	-13.03
Shareholders' Equity	-9.2	-7.73	-1.55	-10.02	-13.03
Total Liabilities & Equity	13.85	13.76	25.34	51.35	233.99
Total Debt	1.18	0.96	0.35	0.3	-
Net Cash (Debt)	-1.15	-0.94	0.28	-0.29	1.13
Net Cash Per Share	-0.16	-0.12	0.03	-0.01	0.09
Filing Date Shares Outstanding	5.71	6.92	8.05	10.76	28.75
Total Common Shares Outstanding	6.92	6.92	8.05	10.76	28.75
Working Capital	-9.6	-8.05	-2.1	-3.18	-7.26
Book Value Per Share	-1.33	-1.12	-0.19	-0.93	-0.45
Tangible Book Value	-9.2	-7.73	-1.55	-10.02	-13.03
Tangible Book Value Per Share	-1.33	-1.12	-0.19	-0.93	-0.45

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.