Loading HYAC-WT…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HYAC-WT","financials")Full statements spill as a table. For one cell: =jivedata("HYAC-WT","Revenue") or =jivedata("HYAC-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HYAC-WT • CIK 0001970509
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | — | $940.259 | — | $1,899.025 |
| Operating Income (Loss) | $-495.824 | $-940.259 | $-2,762.011 | $-2,762.011 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-1,897.5 | $-1,897.5 |
| Investment Income, Interest | $5,196.857 | $12,263.797 | $10,367.205 | $10,367.205 |
| Nonoperating Income (Expense) | — | $12,263.797 | $1,292.205 | $1,292.205 |
| Net Income (Loss) Attributable to Parent | $4,701.033 | $11,323.538 | $-1,469.806 | $-1,469.806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $237,496.857 | $249,760.654 | $258,240.938 | $258,240.938 |
| Assets | $238,104.379 | $250,043.147 | $258,279.939 | $258,279.939 |
| Liabilities | $8,827.158 | $9,442.388 | $23,285.907 | $23,285.907 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $251,570.445 | $251,570.445 |
| Cash and Cash Equivalents, at Carrying Value | $205.975 | $101.126 | $4.325 | $4.325 |
| Prepaid Expense, Current | $257.81 | $181.367 | $34.676 | $34.676 |
| Assets, Current | $463.785 | $282.493 | $39.001 | $39.001 |
| Accrued Liabilities, Current | $92.158 | $392.388 | $2,251.028 | $2,251.028 |
| Notes Payable, Current | — | $400 | — | $400 |
| Liabilities, Current | $177.158 | $792.388 | $5,560.907 | $5,560.907 |
| ForwardContractIndexedToEquitySettlementShareFairValue | — | — | $9,075 | $9,075 |
| Retained Earnings (Accumulated Deficit) | $-8,220.291 | $-9,160.55 | $-23,247.561 | $-23,247.561 |
| Stockholders' Equity Attributable to Parent | $-8,219.636 | $-9,159.895 | $-23,246.906 | $-23,246.906 |
| Temporary Equity, Shares Outstanding | — | — | 23,425,499 | 23,425,499 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,701.033 | $11,323.538 | $-1,469.806 | $-1,469.806 |
| Net Cash Provided by (Used in) Operating Activities | $-805.213 | $-419.849 | $-756.68 | $-756.68 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $205.975 | $-104.849 | $-96.801 | $-96.801 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $205.975 | $101.126 | $4.325 | $4.325 |
| Investment Income, Interest | $5,196.857 | $12,263.797 | $10,367.205 | $10,367.205 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-1,897.5 | $-1,897.5 |
| Net Cash Provided by (Used in) Investing Activities | $-232,300 | $-232,300 | $1,886.921 | $1,886.921 |
| Increase (Decrease) in Prepaid Expense | $257.81 | $-76.443 | $-146.691 | $-146.691 |
| Proceeds from Related Party Debt | $300 | $400 | $2,909.879 | $2,909.879 |
| Payments of Stock Issuance Costs | $592.262 | $85 | $85 | $85 |
| Increase (Decrease) in Accrued Liabilities | $92.158 | $300.23 | $1,858.64 | $1,858.64 |
| Payments for Repurchase of Common Stock | — | — | $4,136.921 | $4,136.921 |
| Net Cash Provided by (Used in) Financing Activities | $233,311.188 | $315 | $-1,227.042 | $-1,227.042 |