Haymaker Acquisition Corp V (HYAC)
Haymaker Acquisition Corp. III is presently without substantial commercial operations. Established in 2020, this New York-based entity's primary objective is to acquire and manage a business operating in the consumer or consumer-related products and services industries.
Sector: Blank Checks
Industry: Shell Companies
Haymaker Acquisition Corp. III
NYSE:HYACFinancial Services · Shell Companies
Mkt Cap-
Float20.96M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$192.22M
Net Income-$1.47M
Total Assets$258.28M
Free Cash Flow$30.18M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$9.14M
Total Equity$234.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HYAC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$258.28M
Liabilities$23.29M
Accounts Receivable$6.87M
Accounts Payable$6.83M
Inventory$19.06M
PP&E (Net)$13.45M
Goodwill$5.83M
Intangible Assets$4.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
| Revenue | $192.22M | $197.19M | $0 | $0 | $0 |
| YoY Growth | -2.5% | - | - | - | - |
| Cost of Revenue | $54.86M | $58.13M | $0 | $0 | $0 |
| Gross Profit | $137.36M | $139.06M | $0 | $0 | $0 |
| Gross Margin | 71.5% | 70.5% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.76M | $940K | $496K | $744 | $568K |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.76M | $940K | $496K | $744 | $568K |
| Operating Income (EBIT) | -$2.76M | -$940K | -$496K | -$740 | -$568K |
| Operating Margin | -1.4% | -0.5% | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $4.36M |
| Interest Income | $10.37M | $12.26M | $5.2M | $0 | $0 |
| Other Income (Expense) | $1.29M | $12.26M | $5.2M | -$4 | $4.36M |
| Income Before Tax (EBT) | -$1.47M | $11.32M | $4.7M | -$744 | $3.79M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $797K |
| Net Income | -$1.47M | $11.32M | $4.7M | -$744 | $3M |
| Net Income Margin | -0.8% | 5.7% | - | - | - |
| Supplementary Data | |||||
| EPS | -0.05 | 0.38 | 0.16 | -0.00 | 0.06 |
| Diluted EPS | -0.05 | 0.38 | 0.16 | -0.00 | 0.06 |
| Weighted Average OS | 31.28M | 29.55M | 29.55M | 39.69M | 47.67M |
| EBITDA | $908K | -$940K | $4.87M | -$740 | $16.88M |
| EBITDA Margin | 0.5% | -0.5% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $24.12M | $101K | $206K | $3K | $817K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.12M | $101K | $206K | $3K | $817K |
| Accounts Receivable | $6.87M | $0 | $0 | $0 | $0 |
| Inventory | $19.06M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$50.05M | $0 | $0 | $0 | $195K |
| Total Current Assets | $39K | $282K | $464K | $3K | $1.01M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $13.45M | $0 | $0 | $0 | $0 |
| Goodwill | $5.83M | $5.83M | $0 | $0 | $0 |
| Intangible Assets | $4.27M | $5.5M | $0 | $0 | $0 |
| Long-Term Investments | $258.24M | $0 | $237.5M | $318K | $0 |
| Deferred Tax Assets | $24.79M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$48.35M | $238.43M | $144K | -$111K | $404.36M |
| Total Long-Term Assets | $258.24M | $249.76M | $237.64M | $207K | $404.36M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $258.28M | $250.04M | $238.1M | $210K | $405.37M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.83M | $0 | $0 | $37K | $0 |
| Short-Term Debt | $6.84M | $400K | $0 | $147K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $161 | $0 |
| Current Unearned Revenue | $3.02M | $0 | $0 | $247 | $0 |
| Other Current Liabilities | -$13.38M | $0 | $0 | $0 | $903K |
| Total Current Liabilities | $5.56M | $792K | $177K | $186K | $903K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $2.3M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $15M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $11K |
| Other Long-Term Liabilities | $17.73M | $8.65M | $8.65M | $147K | $90 |
| Total Long-Term Liabilities | $17.73M | $8.65M | $8.65M | $21K | $15.01M |
| Other Liabilities | $0 | $0 | $0 | -$21K | $0 |
| Total Liabilities | $23.29M | $9.44M | $8.83M | $186K | $15.91M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $258.24M | $249.76M | $237.5M | $750 | $384.46M |
| Retained Earnings | -$23.25M | -$9.16M | -$8.22M | -$744 | $3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $24K | $2M |
| Total Equity | $234.99M | $240.6M | $229.28M | $24K | $389.46M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $258.28M | $250.04M | $238.1M | $210K | $405.37M |
| Supplementary Data | |||||
| Total Debt | $9.14M | $400K | $0 | $147K | $0 |
| Net Debt | -$14.98M | $299K | -$206K | $144K | -$817K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
| Operating Activities | |||||
| Net Income | $27.05M | $11.32M | $4.7M | $11.11M | $3M |
| Depreciation & Amortization | $3.67M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $3.98M | $0 | $0 | $0 | $11K |
| Stock-Based Compensation | $8.92M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $281K | $117K |
| Other Working Capital | $2.01M | $520K | -$309K | $1.67M | $591K |
| Total Working Capital Change | $2.01M | $520K | -$309K | $1.95M | $708K |
| Other Non-Cash Items | -$10.42M | -$12.26M | -$5.2M | -$14.43M | -$4.36M |
| Net Cash from Operating | $35.19M | -$420K | -$805K | -$1.37M | -$646K |
| Investing Activities | |||||
| Capital Expenditures | -$5.01M | -$6.43M | $3 | $0 | $0 |
| Acquisitions | $0 | -$11.84M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$232.3M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.85M | -$526K | -$3 | -$317.5M | -$400M |
| Net Cash from Investing | -$6.86M | -$18.8M | -$232.3M | -$317.5M | -$400M |
| Financing Activities | |||||
| Debt Repaid | - | - | $73K | - | - |
| Common Stock Issuance | $0 | -$85K | $233.38M | $0 | $25K |
| Common Stock Repurchases | -$4.14M | $0 | $0 | $0 | $393.02M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$42.33M | -$85K | $0 | $319M | $401.46M |
| Net Cash from Financing | -$43.55M | $315K | $233.31M | $319M | $401.46M |
| Forex Effect | $6K | $0 | $0 | -$815K | $0 |
| Net Change in Cash | -$15.22M | -$105K | $203K | -$687K | $817K |
| Supplementary Data | |||||
| Operating Cash Flow | $35.19M | -$420K | -$805K | -$1.37M | -$646K |
| Capital Expenditure | -$5.01M | $0 | $3 | $0 | $0 |
| Free Cash Flow | $30.18M | -$420K | -$805K | -$1.37M | -$646K |
| Cash at Beginning | $39.34M | $206K | $3K | $817K | $0 |
| Cash at End | $24.12M | $101K | $206K | $130K | $817K |