HAYMAKER ACQUISITION CORP 4 (HYAC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HYAC - KYG4375F1081 - Common Stock
11.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.00K | 101.10K | 206.00K | N/A | 130.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 300.00 | |||
| Other Current Assets | 28.40K | 181.40K | 257.80K | N/A | 320.00K | |||
| Total Current Assets | 38.30K | 282.50K | 463.80K | N/A | 450.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 255.06M | 249.76M | 237.50M | N/A | 317.58M | |||
| Other Non-Current Assets | N/A | N/A | 143.70K | N/A | 0.00 | |||
| Total Non-Current Assets | 255.06M | 249.76M | 237.64M | N/A | 317.58M | |||
| TOTAL ASSETS | 255.10M | 250.04M | 238.10M | N/A | 318.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 400.00K | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 812.00K | 392.40K | 177.20K | N/A | 1.83M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 280.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 160.00K | |||
| Total Current Liabilities | 1.21M | 792.40K | 177.20K | N/A | 2.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 8.65M | 8.65M | 8.65M | N/A | 20.89M | |||
| Total Non-Current Liabilities | 8.65M | 8.65M | 8.65M | N/A | 20.89M | |||
| TOTAL LIABILITIES | 9.86M | 9.44M | 8.83M | N/A | 23.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.82M | -9.16M | -8.22M | N/A | -22.63M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Common Shares | 255.06M | 249.76M | 237.50M | N/A | 317.50M | |||
| Shares Outstanding | 29.18M | 29.55M | 29.55M | N/A | 39.69M | |||
| Tangible Book Value per Share | 8.41 | 8.14 | 7.76 | N/A | 7.43 | |||
| Total Shareholders' Equity | 245.24M | 240.60M | 229.28M | N/A | 294.87M | |||
| TOTAL LIABILITIES AND EQUITY | 255.10M | 250.04M | 238.10M | N/A | 318.03M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.36 | 2.62 | N/A | 0.20 | |||
| Return On Assets (ROA) | 3.98% | 4.53% | 1.97% | N/A | 3.49% | |||
| Return On Equity (ROE) | 4.14% | 4.71% | 2.05% | N/A | 3.77% | |||
All data in USD , ROIC based on taxRate of 0.21