Haymaker Acquisition Corp. III
HYAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,048 | $10 | $41,700 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $39,241 |
| Receivables | $7,972 | $0 | $0 | $0 |
| Inventory | $16,446 | $0 | $0 | $14,845 |
| Other Curr. Assets | $4,657 | $0 | $0 | -$54,086 |
| Total Curr. Assets | $57,123 | $38 | $138 | $282 |
| Property Plant & Equip (Net) | $12,904 | $0 | $11,502 | $0 |
| Goodwill | $5,833 | $5,833 | $5,833 | $5,833 |
| Intangibles | $4,574 | $4,883 | $5,192 | $5,500 |
| Long-Term Investments | $0 | $255,059 | $252,395 | $0 |
| Tax Assets | $27,324 | $0 | $28,340 | $28,742 |
| Other NC Assets | $3,566 | -$10,716 | -$50,867 | $209,686 |
| Total NC Assets | $54,201 | $255,059 | $252,395 | $249,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,324 | $255,097 | $252,534 | $250,043 |
| Liabilities | – | – | – | – |
| Payables | $4,359 | $0 | $3,335 | $0 |
| Short-Term Debt | $6,824 | $400 | $400 | $400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,165 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,960 | $0 | -$3,335 | $0 |
| Total Curr. Liab. | $56,308 | $1,212 | $1,007 | $792 |
| LT Debt | $2,452 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118,031 | $8,650 | $8,650 | $8,650 |
| Total NC Liab. | $120,483 | $8,650 | $8,650 | $8,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,026 | $3,158 | $3,287 | $3,413 |
| Total Liabilities | $176,791 | $9,862 | $9,657 | $9,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $255,059 | $252,396 | $249,761 |
| Retained Earnings | -$63,760 | -$9,824 | -$9,520 | -$9,161 |
| AOCI | -$30 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$65,467 | $245,235 | $242,876 | $240,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,284 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,324 | $255,097 | $252,534 | $250,043 |
| Net Debt | -$18,772 | $390 | -$41,300 | $299 |