Haymaker Acquisition Corp... (HYAC)

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10.99

0.03 (0.27%)

At close: Apr 22, 2025, 3:50 PM

11.64

5.89%

After-hours: Apr 22, 2025, 04:01 PM EDT

Haymaker Acquisition III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q1 2022	Q4 2021	Q3 2021	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	39.34M	15.81K	33.39K	40.43K	205.97K	365.06K	491.19K	n/a	67.9K	130.36K	294.92K	816.93K	924.9K
Short-Term Investments	n/a	n/a	243.74M	240.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	243.74M	240.6M	237.5M	n/a	n/a	n/a	317.58M	317.58M	n/a	n/a	n/a
Other Long-Term Assets	3.95M	246.89M	-11.46M	82.14K	143.74K	233.37M	232.3M	107.32K	n/a	n/a	317.55M	404.36M	402.62M
Receivables	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297.78K	321.26K	390.27K	194.9K	271.32K
Total Current Assets	68.13M	260.04K	324.56K	293.3K	463.79K	834.41K	1M	n/a	365.67K	451.62K	685.19K	1.01M	1.2M
Property-Plant & Equipment	10.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	11.33M	n/a	11.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	54.24M	246.89M	243.76M	240.68M	237.64M	233.37M	232.3M	107.32K	317.58M	317.58M	317.55M	404.36M	402.62M
Total Assets	122.37M	247.15M	244.09M	240.98M	238.1M	234.2M	233.3M	107.32K	317.95M	318.03M	318.23M	405.37M	403.82M
Account Payables	5.81M	n/a	5.79M	n/a	n/a	n/a	n/a	n/a	302.82K	281.3K	n/a	n/a	n/a
Deferred Revenue	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.77M	n/a	150K	n/a	n/a	n/a	272.55K	72.55K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.97M	n/a	-5.79M	n/a	n/a	n/a	-218.42K	n/a	2.92M	1.99M	79.94K	902.88K	538.49K
Total Current Liabilities	51.51M	541.26K	348.82K	182.61K	177.16K	119.87K	85K	87.87K	3.23M	2.27M	79.94K	902.88K	538.49K
Long-Term Debt	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	170.17M	8.65M	8.65M	8.65M	8.65M	8.65M	n/a	n/a	18.54M	20.89M	22.11M	90.00	n/a
Total Long-Term Liabilities	173.06M	8.65M	8.65M	8.65M	8.65M	8.65M	8.65M	n/a	18.54M	20.89M	22.11M	15.01M	15.02M
Total Liabilities	224.57M	9.19M	9M	8.83M	8.83M	8.77M	8.73M	87.87K	21.77M	23.16M	22.19M	15.91M	15.56M
Total Debt	9.66M	150K	150K	n/a	n/a	n/a	272.55K	72.55K	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	494.05M	243.74M	240.6M	237.5M	233.37M	232.3M	575.00	317.5M	317.5M	317.5M	384.46M	383.26M
Retained Earnings	-100.3M	-8.93M	-8.65M	-8.46M	-8.22M	-7.94M	-7.73M	-5.55K	-21.46M	-22.63M	-21.45M	3M	1.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-102.2M	-8.93M	235.09M	232.14M	229.28M	225.43M	224.57M	19.45K	-21.32M	-22.63M	296.05M	389.46M	388.26M
Total Investments	n/a	n/a	243.74M	240.6M	237.5M	n/a	n/a	n/a	317.58M	317.58M	n/a	n/a	n/a