Haymaker Acquisition Corp. 4
HYAC
$11.04
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 101.10K | 15.80K | 33.40K | 40.40K | 206.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.40K | 244.20K | 291.20K | 252.90K | 257.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.50K | 260.00K | 324.60K | 293.30K | 463.80K |
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| Total Current Assets | 282.50K | 260.00K | 324.60K | 293.30K | 463.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.76M | 246.89M | 243.76M | 240.68M | 237.64M |
| Total Assets | 250.04M | 247.15M | 244.09M | 240.98M | 238.10M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 392.40K | 391.30K | 198.80K | 97.60K | 92.20K |
| Short-term Debt | 400.00K | 150.00K | 150.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 85.00K | 85.00K |
| Total Other Current Liabilities | -- | -- | -- | 85.00K | 85.00K |
| Total Current Liabilities | 792.40K | 541.30K | 348.80K | 182.60K | 177.20K |
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| Total Current Liabilities | 792.40K | 541.30K | 348.80K | 182.60K | 177.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 400.00K | 150.00K | 150.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.41M | 255.54M | 252.39M | 249.25M | 246.15M |
| Total Liabilities | 259.20M | 256.09M | 252.74M | 249.43M | 246.32M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M |
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