Haymaker Acquisition Corp. III (HYAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'22 | Q4'21 | Q3'21 | Q4'19 | Q3'19 |
|---|
| Total Current Assets | 36.36M | 39K | 66.23K | 38.34K | 138.31K | 282.49K | 260.04K | 324.56K | 293.3K | 463.79K | 834.41K | 1M | 365.67K | 451.62K | 685.19K | 1.01M | 1.2M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 14.71 | 15.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.76M | -50.05M | -24.42M | 0 | 0 | -54.09M | 0 | 0 | 0 | 0 | 0 | 0 | 297.78K | 321.26K | 390.27K | 194.9K | 271.32K |
| Total Non-Current Assets | 52.68M | 258.24M | 254.64M | 255.06M | 252.4M | 249.76M | 246.89M | 243.76M | 240.68M | 237.64M | 233.37M | 232.3M | 317.58M | 317.58M | 317.55M | 404.36M | 402.62M |
| Property, Plant & Equipment | 13.26M | 13.45M | 12.9M | 0 | 11.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 3.36x | 3.52x | 3.72x | - | 4.26x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.52M | 5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.96M | 4.27M | 4.57M | 4.88M | 5.19M | 5.5M | 5.67M | 5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 258.24M | 254.64M | 255.06M | 252.4M | 0 | 246.89M | 243.74M | 240.6M | 237.5M | 0 | 0 | 317.58M | 317.58M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 89.03M | 258.28M | 254.71M | 255.1M | 252.53M | 250.04M | 247.15M | 244.09M | 240.98M | 238.1M | 234.2M | 233.3M | 317.95M | 318.03M | 318.23M | 405.37M | 403.82M |
| Asset Turnover | 0.26x | 0.18x | 0.19x | 0.19x | 0.19x | 0.60x | 0.21x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -64.74% | 3.29% | 3.06% | 4.51% | 4.8% | 5.01% | 5.53% | 4.62% | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 28.23M | 5.56M | 3.37M | 1.21M | 1.01M | 792.39K | 541.26K | 348.82K | 182.61K | 177.16K | 119.87K | 85K | 3.23M | 2.27M | 79.94K | 902.88K | 538.49K |
| Accounts Payable | 8.24M | 6.83M | 4.36M | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.82K | 281.3K | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.86M | 6.84M | 1.88M | 400K | 400K | 400K | 150K | 150K | 0 | 0 | 0 | 272.55K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 18.52M | -13.38M | -6.03M | 0 | -3.33M | 0 | 0 | -5.79M | 0 | 0 | 0 | -218.42K | 2.92M | 1.99M | 79.94K | 902.88K | 538.49K |
| Current Ratio | 1.29x | 0.01x | 0.02x | 0.03x | 0.14x | 0.36x | 0.48x | 0.93x | 1.61x | 2.62x | 6.96x | 11.82x | 0.11x | 0.20x | 8.57x | 1.12x | 2.22x |
| Quick Ratio | 1.29x | 0.01x | 0.02x | 0.03x | 0.14x | 0.36x | 0.48x | 0.93x | 1.61x | 2.62x | 6.96x | 11.82x | 0.11x | 0.20x | 8.57x | 1.12x | 2.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 108.76M | 17.73M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 18.54M | 20.89M | 22.11M | 15.01M | 15.02M |
| Long-Term Debt | 2.14M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 136.99M | 23.29M | 12.02M | 9.86M | 9.66M | 9.44M | 9.19M | 9M | 8.83M | 8.83M | 8.77M | 8.73M | 21.77M | 23.16M | 22.19M | 15.91M | 15.56M |
| Total Debt | 9M | 9.14M | 1.88M | 400K | 400K | 400K | 150K | 150K | 0 | 0 | 0 | 272.55K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3.68M | -14.98M | 1.87M | 390.03K | -32.16M | 298.87K | 134.19K | 116.61K | -40.43K | -205.97K | -365.06K | -218.65K | -67.9K | -130.36K | -294.92K | -816.93K | -924.9K |
| Debt / Equity | - | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x | - | - | - | - | - |
| Debt / EBITDA | 2.84x | - | - | - | - | - | - | - | - | - | - | 2.31x | - | - | - | - | - |
| Net Debt / EBITDA | 1.16x | - | - | - | - | - | - | - | - | - | - | -1.85x | -0.07x | -0.02x | -0.10x | -0.25x | -0.50x |
| Interest Coverage | 1.61x | - | - | - | - | - | - | - | - | - | - | - | - | -0.27x | - | 1.87x | - |
| Total Equity | -39.82M | 234.99M | 242.69M | 245.24M | 242.88M | 240.6M | 237.96M | 236.78M | 232.14M | 229.28M | 225.43M | 224.57M | -21.32M | -22.63M | 296.05M | 389.46M | 388.26M |
| Equity Growth % | -116.39% | -2.33% | 1.99% | 3.57% | 4.62% | 4.94% | 5.56% | 5.44% | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -1.11 | 7.62 | 6.58 | 8.30 | 6.57 | 8.14 | 8.05 | 8.01 | 7.86 | 7.76 | 10.02 | 7.60 | -0.67 | -0.57 | 7.46 | 7.73 | 8.15 |
| Total Shareholders' Equity | -47.95M | 234.99M | 242.69M | 245.24M | 242.88M | 240.6M | -8.93M | 235.09M | 232.14M | 229.28M | 225.43M | 224.57M | -21.32M | -22.63M | 296.05M | 389.46M | 388.26M |
| Common Stock | 3K | 258.24M | 254.65M | 255.06M | 252.4M | 249.76M | 494.05M | 243.74M | 240.6M | 237.5M | 233.37M | 232.3M | 317.5M | 317.5M | 317.5M | 384.46M | 383.26M |
| Retained Earnings | -46.03M | -23.25M | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M | -7.94M | -7.73M | -21.46M | -22.63M | -21.45M | 3M | 1.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.14M | 0 | 0 | 0 | 0 | 0 | 3.52M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |