Focus Impact Acquisition ...

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