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10-K/A
2023 FY
BHAC
Crixus BH3 Acquisition Company
27 Sep 24
Annual report (amended)
5:30pm
The following table presents the expense for uncertain tax positions, which amounts were reflected in the statements of operations as an increase to income tax expense:
As of December 31, | ||||||||
2023 | 2022 | |||||||
Expense for uncertain tax positions | ||||||||
Income taxes from uncertain tax positions | $ | 358,800 | $ | 596,817 |
10-K/A
2023 FY
BHAC
Crixus BH3 Acquisition Company
27 Sep 24
Annual report (amended)
5:30pm
December 31, | ||||||||
2023 | 2022 | |||||||
ASSETS | ||||||||
Current assets | ||||||||
Cash | $ | 631,337 | $ | 13,715 | ||||
Income tax receivable | 138,277 | — | ||||||
Prepaid expenses | 11,306 | — | ||||||
Total current assets | 780,920 | 13,715 | ||||||
Investment held in Trust Account | 24,554,804 | 51,340,014 | ||||||
Total assets | $ | 25,335,724 | $ | 51,353,729 | ||||
LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT | ||||||||
Current liabilities | ||||||||
Accounts payable and accrued expenses | $ | 157,789 | $ | — | ||||
Excise tax payable | 283,933 | — | ||||||
Income taxes payable | — | 86,230 | ||||||
Reserve for uncertain tax positions | 955,617 | 596,817 | ||||||
Derivative warrant liability | 1,074,000 | 2,122,940 | ||||||
Convertible promissory note – related party, at fair value | — | 300,000 | ||||||
Note Payable - Polar, at fair value | 346,353 | — | ||||||
Due to related party | 64,750 | 88,006 | ||||||
Total current liabilities | 2,882,442 | 3,193,993 | ||||||
Deferred underwriting fee payable | — | 8,050,000 | ||||||
Total liabilities | 2,882,442 | 11,243,993 | ||||||
Temporary equity | ||||||||
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 2,312,029 and 5,012,592 shares issued and outstanding at approximately $10.38 and $10.00 redemption value at December 31, 2023 and 2022, respectively | 24,005,323 | 50,125,920 | ||||||
Stockholders’ deficit | ||||||||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none outstanding | — | — | ||||||
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 3,000,000 and none shares issued and outstanding (excluding 2,312,029 and 5,012,592 shares subject to possible redemption) at December 31, 2023 and 2022, respectively | 300 | — | ||||||
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 2,739,916 and 5,750,000 shares issued and outstanding at December 31, 2023 and 2022, respectively | 274 | 575 | ||||||
Accumulated deficit | (1,552,615) | (10,016,759) | ||||||
Total stockholders’ deficit | (1,552,041) | (10,016,184) | ||||||
Total liabilities, temporary equity and stockholders’ deficit | $ | 25,335,724 | $ | 51,353,729 |
10-K/A
2023 FY
BHAC
Crixus BH3 Acquisition Company
27 Sep 24
Annual report (amended)
5:30pm
For the Year Ended December 31, | ||||||||||||||||
2023 | 2022 | |||||||||||||||
Redeemable Class A | Non-redeemable Class A and Class B | Redeemable Class A | Non-redeemable Class A and Class B | |||||||||||||
Basic and diluted net income per share: | ||||||||||||||||
Numerator: | ||||||||||||||||
Allocation of net income attributable to common stockholders, as adjusted | $ | 2,296,859 | $ | 3,022,772 | $ | 2,383,013 | $ | 628,050 | ||||||||
Deemed dividend and capital contribution to redeemable Class A stockholders, as restated | (4,991,824) | — | 3,969,976 | — | ||||||||||||
Allocation of net income | $ | (2,694,965) | $ | 3,022,772 | $ | 6,352,989 | $ | 628,050 | ||||||||
Denominator: | ||||||||||||||||
Weighted average common stock outstanding, basic and diluted | 4,368,896 | 5,749,668 | 21,817,266 | 5,750,000 | ||||||||||||
Basic and diluted net income per common share, as restated | $ | (0.62) | $ | 0.53 | $ | 0.29 | $ | 0.11 |
10-K/A
2023 FY
BHAC
Crixus BH3 Acquisition Company
27 Sep 24
Annual report (amended)
5:30pm
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022
Preferred Stock | Class A Common Stock | Class B Common Stock | Additional | Total | ||||||||||||||||||||||||||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Paid-In Capital | Accumulated Deficit | Stockholders’ Deficit | ||||||||||||||||||||||||||||
Balance as of December 31, 2021 | — | $ | — | — | $ | — | 5,750,000 | $ | 575 | $ | — | $ | (13,027,822) | $ | (13,027,247) | |||||||||||||||||||||
Accretion of Class A common stock to redemption value | — | — | — | — | — | — | — | (3,969,976) | (3,969,976) | |||||||||||||||||||||||||||
Net income | — | — | — | — | — | — | — | 6,981,039 | 6,981,039 | |||||||||||||||||||||||||||
Balance as of December 31, 2022 | — | $ | — | — | $ | — | 5,750,000 | $ | 575 | — | $ | (10,016,759) | $ | (10,016,184) | ||||||||||||||||||||||
Accretion of Class A common stock to redemption value | — | — | — | — | — | — | — | (2,272,693) | (2,272,693) | |||||||||||||||||||||||||||
Deemed contribution by Former Sponsor | — | — | — | — | — | — | — | 1,323,661 | 1,323,661 | |||||||||||||||||||||||||||
Contribution - non-redemption agreements | — | — | — | — | — | — | — | 1,230,000 | 1,230,000 | |||||||||||||||||||||||||||
Security Subscription Agreement - Polar | — | — | — | — | — | — | — | 590,851 | 590,851 | |||||||||||||||||||||||||||
Excise tax payable | — | — | — | — | — | — | — | (283,933) | (283,933) | |||||||||||||||||||||||||||
Cancellation and retirement of Class B common stock | — | — | — | — | (10,084) | (1) | — | 1 | — | |||||||||||||||||||||||||||
Conversion of Class B common stock to Class A common stock | — | — | 3,000,000 | 300 | (3,000,000) | (300) | — | — | — | |||||||||||||||||||||||||||
Waiver of Deferred Underwriters’ Fee (as restated) | — | — | — | — | — | — | — | 7,548,450 | 7,548,450 | |||||||||||||||||||||||||||
Net income (as restated) | — | — | — | — | — | — | — | 327,807 | 327,807 | |||||||||||||||||||||||||||
Balance as of December 31, 2023 | — | $ | — | 3,000,000 | $ | 300 | 2,739,916 | $ | 274 | $ | — | $ | (1,552,615) | $ | (1,552,041) |
10-K/A
2023 FY
BHAC
Crixus BH3 Acquisition Company
27 Sep 24
Annual report (amended)
5:30pm
The income tax provision for the year ended December 31, 2023 and 2022 consists of the following:
December 31, | December 31, | |||||||
2023 | 2022 | |||||||
Federal | ||||||||
Current | $ | 419,543 | $ | 565,795 | ||||
Deferred | — | — | ||||||
State | ||||||||
Current | $ | 90,749 | $ | 117,066 | ||||
Deferred | — | — | ||||||
Change in valuation allowance | — | — | ||||||
Income tax provision | $ | 510,292 | $ | 682,861 |
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