Company: HYAC-WT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001104659-25-111335
Chunk: 23

Company: Haymaker Acquisition Corp. 4
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1F
Chunk 23
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Item 1. Financial Statements.

HAYMAKER ACQUISITION CORP. 4

CONDENSED CONSOLIDATED BALANCE SHEETS

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​​​​​​​​    September 30,     December 31, ​​2025​2024​​(Unaudited)​​ASSETS​​​​​​Current assets: ​​​​  Cash​$ 6,704​$ 101,126Prepaid expenses​  59,527​​ 181,367Total current assets​  66,231​​ 282,493Cash and marketable securities held in Trust Account​​ 254,644,430​​ 249,760,654TOTAL ASSETS​$ 254,710,661​$ 250,043,147​​​​​​​LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT:​ ​​​  Current liabilities:​ ​​​  Accrued expenses​$ 1,491,479​$ 392,388WCL Promissory Note - related party​  755,000​​ 400,000Extension Promissory Note ​​ 1,125,000​​ —Total current liabilities​  3,371,479​​ 792,388Deferred underwriting fee payable​​ 8,650,000​​ 8,650,000Total Liabilities​  12,021,479​​ 9,442,388​​​​​​​Commitments and Contingencies​ ​​​  Class A Ordinary Shares subject to possible redemption, $0.0001 par value, 22,627,899 and 23,000,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024 at redemption values of $11.25 and $10.86 per share, respectively​​ 254,644,430​​ 249,760,654​​​​​​​Shareholders’ Deficit:​ ​​​  Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and December 31, 2024​ —​​—Class A Ordinary Shares, $0.0001 par value; 500,000,000 shares authorized; 797,600 shares issued and outstanding (excluding 22,627,899 and 23,