Crixus BH3 Acquisition (BHAC)

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10.25

0.02 (0.20%)

At close: Jan 21, 2025, 3:11 PM

10.60

3.41%

Pre-market: Oct 15, 2024, 10:09 AM EDT

Crixus BH3 Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.67K	594.62K	50.2K	577.59K	631.34K	56.6K	163.5K	84.62K	13.71K	365.74K	618.98K	850.48K	1.13M	1.16K	6.25K	25K	128.81K	2.82K	20.46K	12.69K	52.00	22.27K	50.85K	53.59K	110.27K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	53.34M	52.28M	51.85M	n/a	n/a	232.53M	9.35B	n/a	n/a	n/a	n/a	9.35B	14.85M	14.69B	35B	34.75B	43.93M	43.8B	43.68B	43.66B
Long-Term Investments	n/a	12.95M	25.09M	24.88M	24.55M	53.34M	52.28M	51.85M	51.34M	233.94M	232.53M	232.32M	232.28M	n/a	n/a	n/a	9.35M	14.85M	14.69M	35M	34.75M	43.93M	43.8M	43.68M	43.66M
Other Long-Term Assets	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329.12K	299.03K	97.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.7K	n/a	485.7K	54.27K	138.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	22.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.61K	202.77K	389.6K	570.99K	16K	16K	7K	-9.35B	833.00	-14.69B	-35B	-34.75B	3.91K	-43.8B	-43.68B	-43.66B
Total Current Assets	56.2K	616.84K	538.78K	638.95K	780.92K	56.6K	163.5K	84.62K	13.71K	381.35K	821.75K	1.24M	1.7M	17.16K	22.25K	32K	135.23K	3.65K	40.36K	41.68K	48.49K	26.18K	76.94K	101.88K	180.75K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.7M	12.95M	25.09M	24.88M	24.55M	53.34M	52.28M	51.85M	51.34M	233.94M	232.53M	232.32M	232.28M	329.12K	299.03K	97.5K	9.35M	14.85M	14.69M	35M	34.75M	43.93M	43.8M	43.68M	43.66M
Total Assets	13.76M	13.57M	25.63M	25.51M	25.34M	53.39M	52.44M	51.93M	51.35M	234.32M	233.35M	233.56M	233.99M	346.28K	321.28K	129.5K	9.48M	14.85M	14.73M	35.04M	34.8M	43.95M	43.88M	43.78M	43.84M
Account Payables	4.95M	4.43M	3.52M	2.4M	157.79K	132.00	132.00	25.82K	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	n/a	2.16M	2.16M	151.99K	142.39K	155.32K	149.56K	149.69K	151.64K	174.31K
Deferred Revenue	n/a	n/a	n/a	-2.4M	-157.79	889.61K	244.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	959.84K	734.69K	738.43K	671.75K	346.35K	548.56K	63.09K	306.37K	300K	n/a	n/a	n/a	n/a	145K	n/a	n/a	485.18K	485.18K	350K	265K	265K	230K	n/a	n/a	n/a
Other Current Liabilities	1.61M	1.64M	2.39M	2.03M	2.03M	896.79K	616.9K	2.36M	2.03M	2.69M	3.04M	6.02M	8.96M	n/a	n/a	n/a	725K	-2.64M	425K	425K	170K	n/a	n/a	n/a	n/a
Total Current Liabilities	8.1M	7.6M	6.96M	5.44M	2.88M	2.34M	680.13K	2.78M	2.51M	2.75M	3.09M	8.18M	8.96M	351.82K	206.82K	107.47K	3.37M	3.07M	926.99K	832.39K	590.32K	379.56K	149.69K	151.64K	174.31K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120K	n/a	485.18K	485.18K	350K	265K	265K	230K	130K	151.64M	174.31M
Other Long-Term Liabilities	n/a	115.87K	6.68M	n/a	n/a	8.05M	7.81M	8.01M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	115.87K	115.87K	6.68M	5.43M	n/a	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	145K	120K	n/a	485.18K	485.18K	350K	265K	265K	230K	130K	151.64M	174.31M
Total Liabilities	8.22M	7.71M	6.96M	5.44M	2.88M	10.39M	8.73M	10.83M	10.56M	10.8M	11.14M	16.23M	17.01M	351.82K	326.82K	107.47K	4.48M	9.85M	9.73M	30.04M	29.8M	38.95M	38.88M	38.78M	38.84M
Total Debt	959.84K	734.69K	738.43K	671.75K	346.35K	548.56K	63.09K	306.37K	300K	n/a	n/a	970.37K	8.96M	145K	120K	n/a	970.37K	970.37K	700K	530K	530K	460K	130K	151.64M	174.31M
Common Stock	13.27M	12.93M	24.43M	24.36M	24.01M	52.35M	51.93M	51.75M	50.13M	231.72M	230M	230M	230M	575.00	575.00	575.00	214.00	214.00	193.00	193.00	191.00	189.00	188.00	186.00	186.00
Retained Earnings	-7.73M	-7.08M	-5.77M	-4.3M	-1.55M	-9.34M	-8.22M	-10.65M	-9.33M	-8.2M	-7.8M	-12.67M	-13.03M	-30.55K	-30.55K	-2.97K	-2.86M	-2.83M	-808.03K	-777.8K	-781.69K	-718.06K	-693.43K	-661.29K	-623.8K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.54M	5.85M	18.67M	20.07M	22.45M	43.01M	43.71M	41.1M	40.79M	223.52M	222.2M	217.33M	216.97M	-5.55K	-5.55K	22.03K	5M	5M	5M	5M	5M	5M	5M	5M	5M
Total Investments	n/a	12.95M	25.09M	24.88M	24.55M	53.34M	52.28M	51.85M	51.34M	233.94M	232.53M	9.36B	232.28M	n/a	n/a	n/a	9.36B	14.85M	14.71B	35.03B	34.78B	43.93M	43.85B	43.72B	43.71B