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 | 8.86M | 10.15M | 10.73M | 11.32M | 13.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.76M | -11.32M | -11.79M | -12.26M | -14.57M |
| Change in Net Operating Assets | 1.28M | 896.50K | 737.40K | 520.40K | 519.60K |
| Cash from Operations | -614.20K | -273.50K | -324.30K | -419.80K | -575.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | -- | -- | -- | -46.46M |
| Cash from Investing | 3.01M | -- | -- | -- | -46.46M |
| Total Debt Issued | 1.73M | 250.00K | 400.00K | 400.00K | 210.00K |
| Total Debt Repaid | -- | -- | -- | -- | -74.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 37.22M |
| Repurchase of Common Stock | -4.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -85.00K | -85.00K | 9.37M |
| Cash from Financing | -2.41M | 250.00K | 315.00K | 315.00K | 46.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20K | -23.50K | -9.30K | -104.80K | -308.00K |