Price Alert

Crixus BH3 Acquisition (BHAC)

NASDAQ: BHAC · Real-Time Price · USD

22.00

0.00 (0.00%)

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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