Focus Impact Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.22	1.43	1.39
Cash & Short-Term Investments	0.04	0.22	1.43	1.39
Cash Growth	-94.53%	-84.26%	2.30%	-
Receivables	-	0.01	-	-
Prepaid Expenses	0	0	0.37	0.46
Restricted Cash	-	0.08	-	-
Total Current Assets	0.04	0.32	1.79	1.86
Other Long-Term Assets	19.21	62.42	237.04	234.96
Total Assets	19.25	62.74	238.83	236.82
Accounts Payable	5.69	4.41	1	0.66
Accrued Expenses	2.55	2.52	0.18	0.17
Short-Term Debt	2.15	1.88	-	-
Current Income Taxes Payable	0.11	-	0.65	-
Other Current Liabilities	-	43.64	-	-
Total Current Liabilities	10.5	52.44	1.83	0.83
Other Long-Term Liabilities	20.36	19.46	246.96	255.05
Total Liabilities	30.86	71.9	248.79	255.88
Common Stock	0	0	0	0
Retained Earnings	-11.61	-9.16	-9.96	-19.07
Shareholders' Equity	-11.61	-9.16	-9.96	-19.06
Total Liabilities & Equity	19.25	62.74	238.83	236.82
Total Debt	2.15	1.88	-	-
Net Cash (Debt)	-2.11	-1.65	1.43	1.39
Net Cash Growth	-	-	2.30%	-
Net Cash Per Share	-0.18	-0.10	0.05	0.16
Filing Date Shares Outstanding	7.47	7.47	28.75	28.75
Total Common Shares Outstanding	7.47	7.47	28.75	28.75
Working Capital	-10.46	-52.12	-0.04	1.03
Book Value Per Share	-1.56	-1.23	-0.35	-0.66
Tangible Book Value	-11.61	-9.16	-9.96	-19.06
Tangible Book Value Per Share	-1.56	-1.23	-0.35	-0.66

Source: S&P Capital IQ. Standard template.