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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Proceeds from promissory notes -...
    • Accrued expenses
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on cash and mark...
    • Redemption of common stock
    • Payment of extension fee into tr...

Cash Flow
2025-09-30
Net income
6,225,344
Interest earned on cash and marketable securities held in trust account
7,895,697
Prepaid expenses
-121,840
Accrued expenses
1,099,091
Net cash used in operating activities
-449,422
Payment of extension fee into trust account
1,125,000
Cash withdrawn from trust account in connection with redemption
4,136,921
Net cash provided by investing activities
3,011,921
Proceeds from promissory notes - related party
1,480,000
Redemption of common stock
4,136,921
Net cash provided by financing activities
-2,656,921
Net change in cash
-94,422
Cash and cash equivalents at beginning of period
101,126
Cash and cash equivalents at end of period
6,704
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Cash withdrawn fromtrust account in...$4,136,921 Net cash provided byinvesting activities$3,011,921 Canceled cashflow$1,125,000 Net change in cash-$94,422 Canceled cashflow$3,011,921 Proceeds from promissorynotes - related party$1,480,000 Net income$6,225,344 Accrued expenses$1,099,091 Prepaid expenses-$121,840 Payment of extension feeinto trust account$1,125,000 Net cash provided byfinancing activities-$2,656,921 Canceled cashflow$1,480,000 Net cash used inoperating activities-$449,422 Canceled cashflow$7,446,275 Redemption of common stock$4,136,921 Interest earned on cashand marketable...$7,895,697

Haymaker Acquisition Corp. 4 (HYACU)

Haymaker Acquisition Corp. 4 (HYACU)