Haymaker Acquisition Corp... (HYAC)
NASDAQ: HYAC
· Real-Time Price · USD
11.20
0.00 (0.00%)
At close: Aug 15, 2025, 1:01 PM
Haymaker Acquisition III Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 41.7M | 101.13K | 15.81K | 33.39K | 40.43K | 205.97K | 365.06K | 491.19K | n/a | 67.9K | 130.36K | 294.92K |
Short-Term Investments | n/a | 39.24M | n/a | 243.74M | 240.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 243.74M | 240.6M | 237.5M | n/a | n/a | n/a | 317.58M | 317.58M | n/a |
Other Long-Term Assets | 3.83M | 209.69M | 246.89M | -11.46M | 82.14K | 143.74K | 233.37M | 232.3M | 107.32K | n/a | n/a | 317.55M |
Receivables | n/a | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 13.45M | 14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.76M | 6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 297.78K | 321.26K | 390.27K |
Total Current Assets | 68.68M | 68.13M | 260.04K | 324.56K | 293.3K | 463.79K | 834.41K | 1M | n/a | 365.67K | 451.62K | 685.19K |
Property-Plant & Equipment | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 11.03M | 11.33M | n/a | 11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 54.7M | 249.76M | 246.89M | 243.76M | 240.68M | 237.64M | 233.37M | 232.3M | 107.32K | 317.58M | 317.58M | 317.55M |
Total Assets | 252.53M | 250.04M | 247.15M | 244.09M | 240.98M | 238.1M | 234.2M | 233.3M | 107.32K | 317.95M | 318.03M | 318.23M |
Account Payables | 3.33M | n/a | n/a | 5.79M | n/a | n/a | n/a | n/a | n/a | 302.82K | 281.3K | n/a |
Deferred Revenue | 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 | 400K | 400K | n/a | 150K | n/a | n/a | n/a | 272.55K | 72.55K | n/a | n/a | n/a |
Other Current Liabilities | 607.18K | n/a | n/a | -5.79M | n/a | n/a | n/a | -218.42K | n/a | 2.92M | 1.99M | 79.94K |
Total Current Liabilities | 1.01M | 792.39K | 541.26K | 348.82K | 182.61K | 177.16K | 119.87K | 85K | 87.87K | 3.23M | 2.27M | 79.94K |
Long-Term Debt | 2.75M | 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 | 156.99M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | n/a | n/a | 18.54M | 20.89M | 22.11M |
Total Long-Term Liabilities | 159.74M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | n/a | 18.54M | 20.89M | 22.11M |
Total Liabilities | 9.66M | 9.44M | 9.19M | 9M | 8.83M | 8.83M | 8.77M | 8.73M | 87.87K | 21.77M | 23.16M | 22.19M |
Total Debt | 9.54M | 400K | 150K | 150K | n/a | n/a | n/a | 272.55K | 72.55K | n/a | n/a | n/a |
Common Stock | 3K | 249.76M | 494.05M | 243.74M | 240.6M | 237.5M | 233.37M | 232.3M | 575.00 | 317.5M | 317.5M | 317.5M |
Retained Earnings | -84.35M | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M | -7.94M | -7.73M | -5.55K | -21.46M | -22.63M | -21.45M |
Comprehensive Income | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 242.88M | 240.6M | -8.93M | 235.09M | 232.14M | 229.28M | 225.43M | 224.57M | 19.45K | -21.32M | -22.63M | 296.05M |
Total Investments | n/a | 39.24M | n/a | 243.74M | 240.6M | 237.5M | n/a | n/a | n/a | 317.58M | 317.58M | n/a |