Haymaker Acquisition Corp. III
HYAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $206 | $3 | $817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $181 | $258 | $0 | $195 |
| Total Curr. Assets | $282 | $464 | $3 | $1,012 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5,833 | $0 | $0 | $0 |
| Intangibles | $5,500 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $237,497 | $318 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238,428 | $144 | -$111 | $404,363 |
| Total NC Assets | $249,761 | $237,641 | $207 | $404,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250,043 | $238,104 | $210 | $405,375 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $37 | $0 |
| Short-Term Debt | $400 | $0 | $147 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $177 | $2 | $903 |
| Total Curr. Liab. | $792 | $177 | $186 | $903 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $8,650 | $8,650 | $0 | $0 |
| Total NC Liab. | $8,650 | $8,650 | $21 | $15,011 |
| Other Liabilities | $0 | $0 | -$21 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,442 | $8,827 | $186 | $15,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,761 | $237,498 | $1 | $384,462 |
| Retained Earnings | -$9,161 | -$8,220 | -$1 | $2,998 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $24 | $2,001 |
| Total Equity | $240,601 | $229,277 | $24 | $389,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250,043 | $238,104 | $210 | $405,375 |
| Net Debt | $299 | -$206 | $144 | -$817 |