Focus Impact Acquisition Corp.
NASDAQ:FIAC
8.88 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 0.004 | 0.017 | 0.002 | 0.007 | 0.042 | 0.3 | 0.213 | 0.476 | 0.761 | 1.426 | 0.949 | 1.088 | 1.029 | 1.394 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.004 | 0.017 | 0.002 | 0.033 | 0.042 | 0.3 | 0.213 | 0.476 | 0.761 | 1.426 | 0.949 | 1.088 | 1.029 | 1.394 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0.308 | 0 | 0.212 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.14 | 0.744 | 0 | 0.033 | 0.001 | 0.08 | 0.043 | 0.155 | 0.271 | 0.367 | 0.47 | 0.497 | 0.49 | 0.463 | 0 | 0 | 0 |
| Total Current Assets
| 1.144 | 1.069 | 0.002 | 0.278 | 0.043 | 0.318 | 0.257 | 0.63 | 1.031 | 1.793 | 1.419 | 1.585 | 1.519 | 1.857 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.113 | 0 | 19.069 | 19.205 | 62.418 | 61.54 | 60.42 | 239.572 | 237.038 | 235.703 | 234.784 | 234.617 | 234.603 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.294 | 1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.141 | 0.25 | 0.357 | 0.517 | 0.321 | 0.045 |
| Total Non-Current Assets
| 1.294 | 1.588 | 0 | 19.069 | 19.205 | 62.418 | 61.54 | 60.42 | 239.572 | 237.038 | 235.735 | 234.926 | 234.867 | 234.96 | 0.517 | 0.321 | 0.045 |
| Total Assets
| 2.437 | 2.657 | 19.515 | 19.348 | 19.248 | 62.736 | 61.796 | 61.051 | 240.604 | 238.831 | 237.154 | 236.511 | 236.385 | 236.817 | 0.517 | 0.321 | 0.045 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 9.611 | 0 | 6.217 | 5.691 | 4.408 | 3.734 | 1.714 | 1.14 | 1.002 | 0 | 0 | 0 | 0.656 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 2.675 | 2.15 | 1.875 | 1.025 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.03 | 2.255 | 0.107 | 2.275 | 1.834 | 1.823 | 0.791 | 0.709 | 0.239 | 0.118 | 0.05 | 0.171 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -5.584 | -4.408 | 0 | -2.201 | 0 | 0 | 0.032 | 0.141 | 0.25 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.568 | 12.394 | 12.794 | 0.3 | 2.555 | 43.88 | 0.21 | 0.18 | 0.15 | 0.12 | 0.805 | 0.826 | 0.73 | 0 | 0.418 | 0.297 | 0.021 |
| Total Current Liabilities
| 17.568 | 22.005 | 12.853 | 11.447 | 10.503 | 52.438 | 6.803 | 4.204 | 2.081 | 1.831 | 1.044 | 0.944 | 0.78 | 0.827 | 0.493 | 0.297 | 0.021 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.831 | 1.058 | 1.285 | 0.604 | 1.966 | 10.389 | 9.935 | 9.935 | 10.843 | 12.205 | 15.006 | 20.454 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.831 | 1.058 | 1.285 | 0.604 | 1.966 | 10.389 | 9.935 | 9.935 | 10.843 | 12.205 | 15.006 | 20.454 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 22.005 | 13.684 | 12.505 | 11.788 | 53.042 | 8.769 | 14.593 | 12.016 | 11.766 | 11.887 | 13.149 | 15.786 | 21.281 | 0.493 | 0.297 | 0.021 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 19.48 | 19.289 | 19.075 | 18.855 | 61.54 | 60.421 | 238.983 | 237.021 | 235.635 | 234.664 | 234.601 | 234.601 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 0 | -30.34 | -13.649 | -12.446 | -11.615 | -9.16 | -8.513 | -13.963 | -10.395 | -9.956 | -10.368 | -11.302 | -14.001 | -19.065 | -0.001 | -0.001 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 10.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| 0 | -19.348 | 5.858 | 6.842 | 7.46 | 9.694 | 53.028 | 46.458 | 228.588 | 227.065 | 225.267 | 223.362 | 220.599 | 215.535 | 0.024 | 0.024 | 0.024 |
| Total Equity
| 0 | -19.348 | 5.858 | 6.842 | 7.46 | 9.694 | 53.028 | 46.458 | 228.588 | 227.065 | 225.267 | 223.362 | 220.599 | 215.535 | 0.024 | 0.024 | 0.024 |
| Total Liabilities & Shareholders Equity
| 2.437 | 2.657 | 19.515 | 19.348 | 19.248 | 62.736 | 61.796 | 61.051 | 240.604 | 238.831 | 237.154 | 236.511 | 236.385 | 236.817 | 0.517 | 0.321 | 0.045 |