Haymaker Acquisition Corp. 4
HYAC
$11.20
$0.010.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15M | 10.73M | 11.32M | 13.47M | 11.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.32M | -11.79M | -12.26M | -14.57M | -12.48M |
| Change in Net Operating Assets | 896.50K | 737.40K | 520.40K | 519.60K | -180.30K |
| Cash from Operations | -273.50K | -324.30K | -419.80K | -575.20K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.46M | -278.76M |
| Cash from Investing | -- | -- | -- | -46.46M | -278.76M |
| Total Debt Issued | 250.00K | 400.00K | 400.00K | 210.00K | 237.50K |
| Total Debt Repaid | -- | -- | -- | -74.50K | -447.10K |
| Issuance of Common Stock | -- | -- | -- | 37.22M | 271.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -85.00K | -85.00K | 9.37M | 9.04M |
| Cash from Financing | 250.00K | 315.00K | 315.00K | 46.73M | 280.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.50K | -9.30K | -104.80K | -308.00K | 46.10K |