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Focus Impact Acquisition Corp   (NASDAQ: FIAC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Focus Impact Acquisition Balance Sheets Quarterly

FIAC


Select the Financial Report:   Period:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
(Jun 30 2023)
Q2
(Mar 31 2023)
Q1
ASSETS
Restricted Cash - 0.08 - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Net Investments - - - - -
Cash & cash equivalent 0.04 0.22 0.21 0.48 0.76
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 0.00 0.04 0.15 0.27
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 19.21 62.42 61.00 60.42 239.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 19.25 62.74 61.80 61.05 240.60
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.69 4.41 3.73 1.71 1.14
Redemption Payable Current - 43.64 - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 2.15 1.88 1.03 0.49 -
Other Liabilities 0.38 43.92 0.22 0.18 0.89
Taxes Payable 2.28 2.24 1.83 1.82 0.05
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 1.14 0.45 1.82 1.59 1.14
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.15 0.15 0.15 8.80 8.80
Total Liabilities 11.79 53.04 8.77 14.59 12.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Retained Earnings / Accumulated Deficit -11.61 -9.16 -8.51 -13.96 -10.39
Other Equity -19.07 -18.85 -61.54 -60.42 0.00
Noncontrolling interests & other 19.07 18.85 61.54 60.42 -
Total Stockholder's Equity -11.61 -9.16 -8.51 -13.96 -10.39
Liabilities & Stockholder's Equity 19.25 62.74 61.80 61.05 240.60




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