Crixus BH3 Acquisition
10.23
0.01 (0.10%)
At close: Jan 03, 2025, 3:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY17 FY16 FY15
Cash & Equivalents 631.34K 13.71K 1.13M 2.82K 22.27K 199.44K
Short-Term Investments n/a 51.34M n/a 14.85M 43.93M 43.65M
Long-Term Investments n/a 51.34M 232.28M 14.85M 43.93M 43.65M
Other Long-Term Assets 24.55M n/a n/a n/a n/a n/a
Receivables 138.28K n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 11.31K n/a 1.14M 833.00 3.91K 50.67K
Total Current Assets 780.92K 13.71K 1.70M 3.65K 26.18K 250.11K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 24.55M 51.34M 232.28M 14.85M 43.93M 43.65M
Total Assets 25.34M 51.35M 233.99M 14.85M 43.95M 43.90M
Account Payables 157.79K n/a n/a 2.16M 149.56K 80.09K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 346.35K 300.00K n/a 485.18K 230.00K n/a
Other Current Liabilities 2.09M 2.81M 8.96M -2.64M n/a -80.09K
Total Current Liabilities 2.88M 2.51M 8.96M 3.07M 379.56K 80.09K
Long-Term Debt n/a n/a n/a 485.18K 230.00K 80.09M
Other Long-Term Liabilities n/a 8.05M 8.05M n/a n/a -80.09M
Total Long-Term Liabilities n/a 8.05M 8.05M 485.18K 230.00K 80.09M
Total Liabilities 2.88M 10.56M 17.01M 9.85M 38.95M 38.90M
Total Debt 346.35K 300.00K 8.96M 970.37K 460.00K 80.09M
Common Stock 24.01M 50.13M 230.00M 214.00 189.00 184.00
Retained Earnings -1.55M -9.33M -13.03M -2.83M -718.06K -475.37K
Comprehensive Income n/a 0.00 0.00 n/a n/a n/a
Shareholders Equity 22.45M 40.79M 216.97M 5.00M 5.00M 5.00M
Total Investments 24.55M 51.34M 232.28M 14.85M 43.93M 43.65M

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