CSIMarket Company Name, Ticker, Competitors, else..
 
Focus Impact Acquisition Corp   (FIAC)
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    Sector • Financial    Industry • Investment Services
   Industry • Investment Services
   Sector • Financial
 

Focus Impact Acquisition Balance Sheet Annual

FIAC


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New: More FIAC's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Restricted Cash 0.08 - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Net Investments - - - - -
Cash & cash equivalent 0.22 1.43 1.39 - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.01 - - - -
Restricted Cash 0.08 - - - -
Discontinued Operations - - - - -
Other Current Assets 0.08 - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.00 0.37 0.46 - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 62.42 237.00 234.60 - -
Prepaid Expense, Noncurrent, Total PR - - 0.36 - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 62.74 238.83 236.82 - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.41 1.00 - - -
Redemption Payable Current 43.64 - - - -
Accrued Liabilities, Current AC - - 0.66 - -
Financial Instruments - - - - -
Notes Payable, Current NO 1.88 - - - -
Other Liabilities 43.92 0.77 0.00 - -
Taxes Payable 2.24 0.06 0.17 - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Derivative Liability, Noncurrent DE 0.45 1.14 11.80 - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.15 8.80 8.65 - -
Total Liabilities 53.04 11.77 21.28 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Retained Earnings / Accumulated Deficit -9.16 -9.96 -19.07 - -
Other Equity -18.85 -237.02 -234.60 - -
Noncontrolling interests & other 18.85 237.02 234.60 - -
Total Stockholder's Equity -9.16 -9.96 -19.06 - -
Liabilities & Stockholder's Equity 62.74 238.83 236.82 - -






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