Crixus BH3 Acquisition Company (BHAC)
USD 10.33
(-0.77%)
USD 10.33
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 25.33 Million | 51.35 Million | 233.98 Million | 14.85 Million | 43.95 Million | 43.89 Million |
| Total Current Assets | 780.92 Thousand | 13.71 Thousand | 1.7 Million | 3653.00 | 26.17 Thousand | 250.1 Thousand |
| Cash And Short Term Investments | 631.33 Thousand | 13.71 Thousand | 1.13 Million | 2820.00 | 22.27 Thousand | 199.43 Thousand |
| Cash and Cash Equivalents | 631.33 Thousand | 13.71 Thousand | 1.13 Million | 2820.00 | 22.27 Thousand | 199.43 Thousand |
| Short Term Investments | - | 51.34 Million | - | 14.84 Million | 43.92 Million | 43.64 Million |
| Net Receivables | 138.27 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.3 Thousand | - | 570.99 Thousand | 833.00 | 3906.00 | 50.67 Thousand |
| Total Non-Current Assets | 24.55 Million | 51.34 Million | 232.28 Million | 14.84 Million | 43.92 Million | 43.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.55 Million | 51.34 Million | 232.28 Million | 14.84 Million | 43.92 Million | 43.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Million | 10.55 Million | 17.01 Million | 9.85 Million | 38.95 Million | 38.89 Million |
| Total Current Liabilities | 2.88 Million | 2.5 Million | 8.96 Million | 3.06 Million | 379.56 Thousand | 80.09 Thousand |
| Account Payables | 157.78 Thousand | - | - | 2.15 Million | 149.56 Thousand | 80.09 Thousand |
| Tax Payables | 283.93 Thousand | 86.23 Thousand | - | - | - | - |
| Short Term Debt | 346.35 Thousand | 300 Thousand | 8.95 Million | 485.18 Thousand | 230 Thousand | - |
| Deferred Revenue | -157.79 | - | - | - | - | - |
| Other Current Liabilities | 2.37 Million | 2.2 Million | 5000.00 | 425 Thousand | - | - |
| Total Non Current Liabilities | - | 8.05 Million | 8.05 Million | 485.18 Thousand | 230 Thousand | 80.09 Million |
| Long-Term Debt | - | - | - | 485.18 Thousand | 230 Thousand | 80.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.05 Million | 8.05 Million | - | - | - |
| Other Liabilities | - | - | - | 6.29 Million | 38.34 Million | -41.27 Million |
| Total Equity | 22.45 Million | 40.79 Million | 216.97 Million | 5 Million | 5 Million | 5 Million |
| Stock Holders Equity | 22.45 Million | 40.79 Million | 216.97 Million | 5 Million | 5 Million | 5 Million |
| Common Stock | 24 Million | 50.12 Million | 230 Million | 214.00 | 189.00 | 184.00 |
| Retained Earnings | -1.55 Million | -9.33 Million | -13.02 Million | -2.83 Million | -718.06 Thousand | -475.37 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.45 Million | 40.79 Million | 216.97 Million | 5 Million | 5 Million | 5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.55 Million | 51.34 Million | 232.28 Million | 14.84 Million | 43.92 Million | 43.64 Million |
| Total Debt | 346.35 Thousand | 300 Thousand | 8.95 Million | 970.36 Thousand | 460 Thousand | 80.09 Million |
| Net Debt | -284.98 Thousand | 286.28 Thousand | 7.82 Million | 967.54 Thousand | 437.72 Thousand | 79.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.62 Million | 25.51 Million | 25.33 Million | 25.33 Million | 53.39 Million | 52.43 Million |
| Total Current Assets | 538.77 Thousand | 638.95 Thousand | 780.92 Thousand | 780.92 Thousand | 56.6 Thousand | 163.49 Thousand |
| Cash And Short Term Investments | 50.2 Thousand | 577.59 Thousand | 631.33 Thousand | 631.33 Thousand | 56.6 Thousand | 163.49 Thousand |
| Cash and Cash Equivalents | 50.2 Thousand | 577.59 Thousand | 631.33 Thousand | 631.33 Thousand | 56.6 Thousand | 163.49 Thousand |
| Short Term Investments | - | - | - | - | 53.33 Million | 52.27 Million |
| Net Receivables | 485.7 Thousand | 54.27 Thousand | 138.27 Thousand | 138.27 Thousand | - | - |
| Inventory | -485.7 Thousand | - | - | - | - | - |
| Other Current Assets | 488.57 Thousand | 7087.00 | 11.3 Thousand | 11.3 Thousand | - | - |
| Total Non-Current Assets | 25.08 Million | 24.87 Million | 24.55 Million | 24.55 Million | 53.33 Million | 52.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.08 Million | 24.87 Million | 24.55 Million | 24.55 Million | 53.33 Million | 52.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.96 Million | 5.44 Million | 2.88 Million | 2.88 Million | 10.38 Million | 8.73 Million |
| Total Current Liabilities | 6.96 Million | 5.44 Million | 2.88 Million | 2.88 Million | 2.33 Million | 680.12 Thousand |
| Account Payables | 3.52 Million | 2.4 Million | 157.78 Thousand | 157.78 Thousand | 132.00 | 132.00 |
| Tax Payables | 283.93 Thousand | 293.88 Thousand | 283.93 Thousand | 283.93 Thousand | 889.61 Thousand | 244.58 Thousand |
| Short Term Debt | 738.43 Thousand | 671.74 Thousand | 346.35 Thousand | 346.35 Thousand | 548.56 Thousand | 63.09 Thousand |
| Deferred Revenue | 1.26 Million | -2.4 Million | -157.79 | -157.79 | 889.61 Thousand | 244.58 Thousand |
| Other Current Liabilities | 1.43 Million | 4.77 Million | 2.37 Million | 2.37 Million | 896.79 Thousand | 372.32 Thousand |
| Total Non Current Liabilities | 6.67 Million | 5.43 Million | - | - | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.67 Million | 5.43 Million | - | - | 8.05 Million | 7.8 Million |
| Other Liabilities | -6.67 Million | -5.43 Million | - | - | - | - |
| Total Equity | 18.66 Million | 20.06 Million | 22.45 Million | 22.45 Million | 43 Million | 43.7 Million |
| Stock Holders Equity | 18.66 Million | 20.06 Million | 22.45 Million | 22.45 Million | 43 Million | 43.7 Million |
| Common Stock | 24.43 Million | 24.36 Million | 24 Million | 24 Million | 52.34 Million | 51.93 Million |
| Retained Earnings | -5.76 Million | -4.29 Million | -1.55 Million | -1.55 Million | -9.33 Million | -8.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.66 Million | 20.06 Million | 22.45 Million | 22.45 Million | 43 Million | 43.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.08 Million | 24.87 Million | 24.55 Million | 24.55 Million | 53.33 Million | 52.27 Million |
| Total Debt | 738.43 Thousand | 671.74 Thousand | 346.35 Thousand | 346.35 Thousand | 548.56 Thousand | 63.09 Thousand |
| Net Debt | 688.22 Thousand | 94.15 Thousand | -284.98 Thousand | -284.98 Thousand | 491.96 Thousand | -100.4 Thousand |
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