Focus Impact BH3 Acquisition Company: 10-Q filed 2023-11-20

Name: Focus Impact BH3 Acquisition Company: 10-Q filed 2023-11-20
Creator: Focus Impact BH3 Acquisition Company

What Focus Impact BH3 Acquisition Company reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 18 published measures, 50 facts as tagged in accession 0001193125-23-280703.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001193125-23-280703 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Focus Impact BH3 Acquisition Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	53,392,470	USD
At 2022-12-31	51,353,729	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	10,385,096	USD
At 2022-12-31	10,559,170	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-9,338,882	USD
At 2023-06-30	-8,222,050	USD
At 2023-03-31	-10,647,837	USD
At 2022-12-31	-9,331,361	USD
At 2022-09-30	-8,199,988	USD
At 2022-06-30	-7,795,286	USD
At 2022-03-31	-12,671,451	USD
At 2021-12-31	-13,027,247	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	56,600	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-701,173	USD	92
2023-01-01 to 2023-09-30	1,782,882	USD	273
2023-04-01 to 2023-06-30	2,405,303	USD	91
2023-01-01 to 2023-03-31	78,752	USD	90
2022-07-01 to 2022-09-30	1,318,234	USD	92
2022-01-01 to 2022-09-30	6,550,195	USD	273
2022-04-01 to 2022-06-30	4,876,165	USD	91
2022-01-01 to 2022-03-31	355,796	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-875,030	USD	273
2022-01-01 to 2022-09-30	-550,008	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,039,282	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-121,367	USD	273
2022-01-01 to 2022-09-30	-215,412	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-9,339,457	USD
At 2022-12-31	-9,331,936	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	645,032	USD	92
2023-01-01 to 2023-09-30	889,614	USD	273
2022-07-01 to 2022-09-30	0	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	185,297	USD	92
2023-01-01 to 2023-09-30	788,932	USD	273
2022-07-01 to 2022-09-30	445,631	USD	92
2022-01-01 to 2022-09-30	1,446,914	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	56,600	USD
At 2022-12-31	13,715	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	2,335,096	USD
At 2022-12-31	2,509,170	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	132	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	10,762,592	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	56,600	USD
At 2022-12-31	13,715	USD
At 2022-09-30	365,742	USD
At 2021-12-31	1,131,162	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-56,141	USD	92
2023-01-01 to 2023-09-30	2,672,496	USD	273
2022-07-01 to 2022-09-30	1,318,234	USD	92
2022-01-01 to 2022-09-30	6,550,195	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	86,230	USD	273

Inspect the source

Entity: Focus Impact BH3 Acquisition Company / CIK 0001851612
Captured: 2026-09-21T17:21:37.051Z
SEC response SHA-256: e55de7364107f05d9b0a4942b2d4a8a2b08e9822e91b26bca972045a09b42217

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001851612.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))