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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Initial loss on subscription agr...
    • Cash withdrawn from trust accoun...
    • Proceeds from wcl promissory not...
    • Others
Negative Cash Flow Breakdown
    • Interest earned on cash and mark...
    • Redemption of common stock
    • Payment of extension fee into tr...

Cash Flow
2025-12-31
Net (loss) income
-1,469,806
Interest earned on cash and marketable securities held in trust account
10,367,205
Initial loss on subscription agreement liability
7,177,500
Change in fair value of subscription agreement liability
-1,897,500
Prepaid expenses
-146,691
Accrued expenses
1,858,640
Net cash used in operating activities
-756,680
Payment of extension fee into trust account
2,250,000
Cash withdrawn from trust account in connection with redemption
4,136,921
Net cash provided by investing activities
1,886,921
Proceeds from wcl promissory note - related party
2,909,879
Redemption of common stock
4,136,921
Net cash (used in) provided by financing activities
-1,227,042
Net change in cash
-96,801
Cash - beginning of period
101,126
Cash - end of period
4,325
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account in...$4,136,921 Net cash provided byinvesting activities$1,886,921 Canceled cashflow$2,250,000 Net change in cash-$96,801 Canceled cashflow$1,886,921 Proceeds from wclpromissory note - related...$2,909,879 Initial loss onsubscription agreement...$7,177,500 Change in fair value ofsubscription agreement...-$1,897,500 Accrued expenses$1,858,640 Prepaid expenses-$146,691 Payment of extension feeinto trust account$2,250,000 Net cash (used in)provided by financing...-$1,227,042 Canceled cashflow$2,909,879 Net cash used inoperating activities-$756,680 Canceled cashflow$11,080,331 Redemption of common stock$4,136,921 Interest earned on cashand marketable...$10,367,205 Net (loss) income-$1,469,806

Haymaker Acquisition Corp. 4 (HYAC-WT)

Haymaker Acquisition Corp. 4 (HYAC-WT)