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 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 2.36M | 2.28M | 2.64M | 2.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60M | -2.66M | -2.63M | -2.87M | -3.15M |
| Change in Net Operating Assets | 648.30K | 283.60K | 289.00K | 64.00K | 259.90K |
| Cash from Operations | -358.30K | -21.20K | -70.00K | -164.70K | -17.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | -- | -- | -- | -- |
| Cash from Investing | 3.01M | -- | -- | -- | -- |
| Total Debt Issued | 1.48M | -- | -- | 250.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.66M | -- | -- | 250.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -21.20K | -70.00K | 85.30K | -17.60K |