Haymaker Acquisition Corp. 4
HYAC
$11.33
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.70K | 10.00K | 31.20K | 101.10K | 15.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.50K | 28.40K | 107.20K | 181.40K | 244.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.20K | 38.30K | 138.30K | 282.50K | 260.00K |
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| Total Current Assets | 66.20K | 38.30K | 138.30K | 282.50K | 260.00K |
| 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 | 254.64M | 255.06M | 252.40M | 249.76M | 246.89M |
| Total Assets | 254.71M | 255.10M | 252.53M | 250.04M | 247.15M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.49M | 812.00K | 607.20K | 392.40K | 391.30K |
| Short-term Debt | 1.88M | 400.00K | 400.00K | 400.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37M | 1.21M | 1.01M | 792.40K | 541.30K |
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| Total Current Liabilities | 3.37M | 1.21M | 1.01M | 792.40K | 541.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.88M | 400.00K | 400.00K | 400.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.29M | 263.71M | 261.05M | 258.41M | 255.54M |
| Total Liabilities | 266.67M | 264.92M | 262.05M | 259.20M | 256.09M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M |
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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 | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M |
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