Crixus BH3 Acquisition
(BHACU)
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At close: undefined
10.22
-0.97%
Pre-market Oct 16, 2024, 10:06 AM EDT
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 | - | 51.34M | - | 14.85M | 43.93M | 43.65M |
Long-Term Investments | - | 51.34M | 232.28M | 14.85M | 43.93M | 43.65M |
Other Long-Term Assets | 24.55M | - | - | - | - | - |
Receivables | 138.28K | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 11.31K | - | 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 | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - |
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 | - | - | 2.16M | 149.56K | 80.09K |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 346.35K | 300.00K | - | 485.18K | 230.00K | - |
Other Current Liabilities | 2.09M | 2.81M | 8.96M | -2.64M | - | -80.09K |
Total Current Liabilities | 2.88M | 2.51M | 8.96M | 3.07M | 379.56K | 80.09K |
Long-Term Debt | - | - | - | 485.18K | 230.00K | 80.09M |
Other Long-Term Liabilities | - | 8.05M | 8.05M | - | - | -80.09M |
Total Long-Term Liabilities | - | 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 | - | 0.00 | 0.00 | - | - | - |
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 |