Focus Impact Acquisition ... (FIAC)
NASDAQ: FIAC
· Real-Time Price · USD
8.88
-1.04 (-10.48%)
At close: Nov 01, 2024, 9:00 PM
Focus Impact Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 | Apr 30, 2025 | Jan 31, 2025 | 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 | 4K | 16.66K | 2.03K | 7.08K | 41.58K | 300.17K | 213.34K | 475.51K | 760.58K | 1.43M | 949.4K | 1.09M | 1.03M | 1.39M | n/a | n/a | n/a |
Short-Term Investments | 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 | 234.6K | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.11M | n/a | 19.07M | 19.21M | 62.42M | 61.54M | 60.42M | 239.57M | 237.04M | 235.7M | 234.78M | 234.62M | 234.6M | n/a | n/a | n/a |
Other Long-Term Assets | 1.29M | -33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.1K | 141.49K | 249.68K | 356.69K | 517.4K | 321.46K | 45.25K |
Receivables | n/a | 307.92K | n/a | 212.49K | n/a | 13.94K | 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 |
Other Current Assets | 1.14M | 704.89K | n/a | n/a | n/a | 75.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.14M | 1.07M | 2.03K | 278.23K | 42.87K | 318.19K | 256.8K | 630.48K | 1.03M | 1.79M | 1.42M | 1.58M | 1.52M | 1.86M | n/a | n/a | n/a |
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 |
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 |
Total Long-Term Assets | 1.29M | 1.59M | n/a | 19.07M | 19.21M | 62.42M | 61.54M | 60.42M | 239.57M | 237.04M | 235.73M | 234.93M | 234.87M | 234.96M | 517.4K | 321.46K | 45.25K |
Total Assets | 2.44M | 2.66M | 19.51M | 19.35M | 19.25M | 62.74M | 61.8M | 61.05M | 240.6M | 238.83M | 237.15M | 236.51M | 236.39M | 236.82M | 517.4K | 321.46K | 45.25K |
Account Payables | n/a | 9.61M | n/a | 6.22M | 5.69M | 4.41M | 3.73M | 1.71M | 1.14M | 1M | n/a | n/a | n/a | 656.31K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -5.58M | -4.41M | n/a | -2.2M | n/a | n/a | 32.1K | 141.49K | 249.68K | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 2.67M | 2.15M | 1.88M | 1.02M | 487.5K | n/a | n/a | n/a | n/a | n/a | n/a | 74.99K | n/a | n/a |
Other Current Liabilities | 17.57M | 12.39M | 12.85M | n/a | 8.25M | n/a | n/a | 3.71M | 1.34M | 1.19M | n/a | n/a | n/a | -656.31K | n/a | n/a | n/a |
Total Current Liabilities | 17.57M | 22.01M | 12.85M | 11.45M | 10.5M | 52.44M | 6.8M | 4.2M | 2.08M | 1.83M | 1.04M | 943.74K | 779.96K | 827.27K | 493.36K | 297.42K | 21.21K |
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 | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 831K | 1.06M | 1.28M | 604K | 1.97M | 10.39M | 9.94M | 9.94M | 10.84M | 12.21M | 15.01M | 20.45M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 831K | 1.06M | 1.28M | 604K | 1.97M | 10.39M | 9.94M | 9.94M | 10.84M | 12.21M | 15.01M | 20.45M | n/a | n/a | n/a |
Total Liabilities | n/a | 22.01M | 13.68M | 12.51M | 11.79M | 53.04M | 8.77M | 14.59M | 12.02M | 11.77M | 11.89M | 13.15M | 15.79M | 21.28M | 493.36K | 297.42K | 21.21K |
Total Debt | n/a | n/a | n/a | 2.67M | 2.15M | 1.88M | 1.02M | 487.5K | n/a | n/a | n/a | n/a | n/a | n/a | 74.99K | n/a | n/a |
Common Stock | n/a | n/a | 19.48M | 19.29M | 19.07M | 18.85M | 61.54M | 60.42M | 238.98M | 237.02M | 235.64M | 234.66M | 234.6M | 234.6M | 575.00 | 575.00 | 575.00 |
Retained Earnings | n/a | -30.34M | -13.65M | -12.45M | -11.61M | -9.16M | -8.51M | -13.96M | -10.39M | -9.96M | -10.37M | -11.3M | -14M | -19.07M | -962 | -962 | -962 |
Comprehensive Income | 44.99K | 45.36K | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | n/a | -19.35M | 5.86M | 6.84M | 7.46M | 9.69M | 53.03M | 46.46M | 228.59M | 227.07M | 225.27M | 223.36M | 220.6M | 215.54M | 24.04K | 24.04K | 24.04K |
Total Investments | n/a | n/a | n/a | 19.07M | 19.21M | 62.42M | 61.54M | 60.42M | 239.57M | 237.04M | 235.7M | 234.78M | 234.62M | 234.6K | n/a | n/a | n/a |