Haymaker Acquisition Corp. III
HYAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $0 | $42 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $39 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $16 | $0 | $0 | $15 |
| Other Curr. Assets | $5 | $0 | $0 | -$54 |
| Total Curr. Assets | $57 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $13 | $0 | $12 | $0 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $255 | $252 | $0 |
| Tax Assets | $27 | $0 | $28 | $29 |
| Other NC Assets | $4 | -$11 | -$51 | $210 |
| Total NC Assets | $54 | $255 | $252 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $255 | $253 | $250 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $3 | $0 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $0 | -$3 | $0 |
| Total Curr. Liab. | $56 | $1 | $1 | $1 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $9 | $9 | $9 |
| Total NC Liab. | $120 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $177 | $10 | $10 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $255 | $252 | $250 |
| Retained Earnings | -$64 | -$10 | -$10 | -$9 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$65 | $245 | $243 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $255 | $253 | $250 |
| Net Debt | -$19 | $0 | -$41 | $0 |