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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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Cash withdrawn from trust accoun...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...
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account in connection with redemption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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HYACU Cash Flow Sankey Diagram
Sankey diagram visualizing HYACU cash flow for the period
Cash withdrawn from
trust account in...
$4,136,921
Net cash provided by
investing activities
$3,011,921
Canceled cashflow
$1,125,000
Net change in cash
-$94,422
Canceled cashflow
$3,011,921
Proceeds from promissory
notes - related party
$1,480,000
Net income
$6,225,344
Accrued expenses
$1,099,091
Prepaid expenses
-$121,840
Payment of extension fee
into trust account
$1,125,000
Net cash provided by
financing activities
-$2,656,921
Canceled cashflow
$1,480,000
Net cash used in
operating activities
-$449,422
Canceled cashflow
$7,446,275
Redemption of common stock
$4,136,921
Interest earned on cash
and marketable...
$7,895,697
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Haymaker Acquisition Corp. 4 (HYACU)
Haymaker Acquisition Corp. 4 (HYACU)