D
Haymaker Acquisition Corp. 4 HYAC
$11.20 $0.010.09% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.00K 31.20K 101.10K 15.80K 33.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 28.40K 107.20K 181.40K 244.20K 291.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.30K 138.30K 282.50K 260.00K 324.60K

Total Current Assets 38.30K 138.30K 282.50K 260.00K 324.60K
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 255.06M 252.40M 249.76M 246.89M 243.76M
Total Assets 255.10M 252.53M 250.04M 247.15M 244.09M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 812.00K 607.20K 392.40K 391.30K 198.80K
Short-term Debt 400.00K 400.00K 400.00K 150.00K 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 1.21M 1.01M 792.40K 541.30K 348.80K

Total Current Liabilities 1.21M 1.01M 792.40K 541.30K 348.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 400.00K 400.00K 400.00K 150.00K 150.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 263.71M 261.05M 258.41M 255.54M 252.39M
Total Liabilities 264.92M 262.05M 259.20M 256.09M 252.74M

Common Stock & APIC 700.00 700.00 700.00 700.00 700.00
Retained Earnings -9.82M -9.52M -9.16M -8.93M -8.65M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.82M -9.52M -9.16M -8.93M -8.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.82M -9.52M -9.16M -8.93M -8.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.82M -9.52M -9.16M -8.93M -8.65M