Haymaker Acquisition Corp. 4 (HYAC)

HYAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.01	0.1	0.21
Cash & Short-Term Investments	0.01	0.1	0.21
Cash Growth	-70.14%	-50.90%	-
Prepaid Expenses	0.03	0.18	0.26
Total Current Assets	0.04	0.28	0.46
Other Long-Term Assets	255.06	249.76	237.64
Total Assets	255.1	250.04	238.1
Accrued Expenses	0.81	0.39	0.09
Short-Term Debt	0.4	0.4	-
Other Current Liabilities	-	-	0.09
Total Current Liabilities	1.21	0.79	0.18
Other Long-Term Liabilities	263.71	258.41	246.15
Total Liabilities	264.92	259.2	246.32
Common Stock	0	0	0
Retained Earnings	-9.82	-9.16	-8.22
Shareholders' Equity	-9.82	-9.16	-8.22
Total Liabilities & Equity	255.1	250.04	238.1
Total Debt	0.4	0.4	-
Net Cash (Debt)	-0.39	-0.3	0.21
Net Cash Per Share	-0.01	-0.01	0.01
Filing Date Shares Outstanding	29.18	29.55	29.55
Total Common Shares Outstanding	29.55	29.55	29.55
Working Capital	-1.17	-0.51	0.29
Book Value Per Share	-0.33	-0.31	-0.28
Tangible Book Value	-9.82	-9.16	-8.22
Tangible Book Value Per Share	-0.33	-0.31	-0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q