NASDAQ : BAYA

Bayview Acquisition Corp Class A Ordinary Shares — Financials

$12.14 USD

$0 (0.0%)

Volume
2.03K
Average Volume
2.26K
Market Capitalization
$66.06M
P/E Ratio
667.03
Dividend Yield
0.00%
Price Target
Year High
$13.50
Year Low
$11.05
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
BAYA Financial Statements
date 2025-12-31 2024-12-31 2023-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses - 1.03M 21539
otherExpenses 986.5K - -
operatingExpenses 986.5K 1.03M 21539
costAndExpenses 986.5K 1.03M 21539
netInterestIncome 1.19M 2.78M 107.06K
interestIncome 1.19M 2.78M 107.06K
interestExpense - - -
depreciationAndAmortization - - 21539
ebitda -986.5K -1.03M -21539
ebit -986.5K -1.03M -21539
nonOperatingIncomeExcludingInterest - - -
operatingIncome -986.5K -1.03M -21539
totalOtherIncomeExpensesNet - 2.78M 107.06K
incomeBeforeTax 202.6K 1.75M 85516
incomeTaxExpense - - -
netIncomeFromContinuingOperations 1.1M 1.75M 85516
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 1.1M 1.75M 85516
netIncomeDeductions - - -
bottomLineNetIncome 1.1M 1.75M 85516
eps 0.42 0.24 0.01
date 2025-12-31 2024-12-31 2023-12-31
cashAndCashEquivalents 44129 93620 582.31K
shortTermInvestments - - -
cashAndShortTermInvestments 44129 93620 582.31K
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 8336 31347 72014
otherCurrentAssets - - -
totalCurrentAssets 52465 124.97K 654.32K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 11.71M 39.58M 60.11M
taxAssets - - -
otherNonCurrentAssets 50000 - 29677
totalNonCurrentAssets 11.76M 39.58M 60.14M
otherAssets - - -
totalAssets 11.81M 39.71M 60.79M
totalPayables - 146.83K 10000
accountPayables - - -
otherPayables - 146.83K 10000
accruedExpenses - 634.06K 10000
shortTermDebt 1.78M 500K -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 1.69M - 293.76K
totalCurrentLiabilities 3.47M 1.28M 313.76K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 2.1M 2.1M 2.1M
totalNonCurrentLiabilities 2.1M 2.1M 2.1M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 5.57M 3.38M 2.41M
treasuryStock - - -
preferredStock - - -
commonStock 11.76M 39.58M 60.11M
retainedEarnings -5.51M -3.26M -1.73M
additionalPaidInCapital - - -
date 2025-12-31 2024-12-31 2023-12-31
netIncome 202.6K 1.75M 85516
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 934.24K 537.48K 17129
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital 934.24K 537.48K 17129
otherNonCashItems -1.19M -2.78M -107.06K
netCashProvidedByOperatingActivities -49491 -488.69K -4410
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -60M
salesMaturitiesOfInvestments - - -
otherInvestingActivities 29.01M 23.3M -
netCashProvidedByInvestingActivities 29.01M 23.3M -60M
netDebtIssuance 1.28M 500K -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance 1.28M 500K -
netStockIssuance -30.28M -23.8M 62.33M
netCommonStockIssuance -30.28M -23.8M 62.33M
commonStockIssuance - - 62.33M
commonStockRepurchased -30.28M -23.8M -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -1.74M
netCashProvidedByFinancingActivities -29.01M -23.3M 60.59M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 217.21K - - 270.46K 158.94K 273.03K - 158.94K 14611
otherExpenses 471.51K - 218.94K 279.89K - 314.76K - 121.5K - -
operatingExpenses 471.51K 217.21K 218.94K 279.89K 270.46K 473.7K 273.03K 121.5K 158.94K 14611
costAndExpenses 471.51K 217.21K 218.94K 279.89K 270.46K 473.7K 273.03K 121.5K 158.94K 14611
netInterestIncome 104.17K 179.64K 201.04K 394.05K 414.37K 455.45K 856.59K 713.79K 754.31K 107.06K
interestIncome 104.17K 179.64K 201.04K 394.05K 414.37K 455.45K 856.59K 713.79K 754.31K 107.06K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - 21539
ebitda -471.51K -217.21K -218.94K -279.89K -270.46K -473.7K -273.03K -121.5K 595.38K -14611
ebit -471.51K -217.21K -218.94K -279.89K -270.46K -473.7K -273.03K -121.5K -158.94K -21539
nonOperatingIncomeExcludingInterest - - - - - - - - - 6929
operatingIncome -471.51K -217.21K -218.94K -279.89K -270.46K -473.7K -273.03K -121.5K -158.94K -14611
totalOtherIncomeExpensesNet 104.17K 179.64K 201.04K 394.05K 414.37K 455.45K 856.59K 713.79K 754.31K 107.05K
incomeBeforeTax -367.34K -37574 -17903 114.16K 143.92K -18248 583.56K 592.29K 595.38K 92444
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -367.34K -37574 241.19K 114.16K 143.92K -18248 583.56K 592.29K 595.38K 92444
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -367.34K -37574 241.19K 114.16K 143.92K -18248 583.56K 592.29K 595.38K 92444
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -367.34K -37574 241.19K 114.16K 143.92K -18248 583.56K 592.29K 595.38K 92444
eps -0.13 -0.01 0.14 0.02 0.03 -0.0 0.11 0.08 0.08 0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 50187 44129 38342 50675 52601 93620 225.47K 225.55K 331.87K 582.31K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 50187 44129 38342 50675 52601 93620 225.47K 225.55K 331.87K 582.31K
netReceivables - - - - - - - 21200 199.68K -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - 21200 199.68K -
inventory - - - - - - - - - -
prepaids 76227 8336 25183 45996 78288 31347 66822 108.66K 132.5K 72014
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 126.41K 52465 63525 96671 130.89K 124.97K 292.29K 355.41K 664.05K 654.32K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 12.01M 11.71M 19.79M 19.19M 40.37M 39.58M 38.75M 61.58M 60.86M 60.11M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 50000 - 100000 - - - - 13310 29677
totalNonCurrentAssets 12.01M 11.76M 19.79M 19.29M 40.37M 39.58M 38.75M 61.58M 60.87M 60.14M
otherAssets - - - - - - - - - -
totalAssets 12.14M 11.81M 19.85M 19.38M 40.5M 39.71M 39.05M 61.93M 61.54M 60.79M
totalPayables - - - 567.22K 176.83K 146.83K 30000 - - 10000
accountPayables - - - - - - - - - -
otherPayables - - - 567.22K 176.83K 146.83K 30000 - - 10000
accruedExpenses - - - 734.01K 879.42K 634.06K 445.52K - 466.06K 10000
shortTermDebt 1.92M 1.78M 1.52M 1.22M 875K 500K 125K - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.24M 1.69M 1.49M - - - - 265.61K - 293.76K
totalCurrentLiabilities 4.16M 3.47M 3.01M 2.53M 1.93M 1.28M 600.52K 265.61K 466.06K 313.76K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M
totalNonCurrentLiabilities 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.26M 5.57M 5.11M 4.63M 4.03M 3.38M 2.7M 2.37M 2.57M 2.41M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 12.01M 11.76M 19.79M 19.29M 40.37M 39.58M 38.75M 61.58M 60.86M 60.11M
retainedEarnings -6.14M -5.51M -5.05M -4.53M -3.9M -3.26M -2.41M -2.01M -1.89M -1.73M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -367.34K -37574 421.74K -325.48K 143.92K -18248 583.56K 592.29K 595.38K 92.44
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 477.16K 228.42K -152.1K -76320 228.42K 340.84K 272.95K 15180 -91500 17.13
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 477.16K 228.42K -152.1K 277.26K 228.42K 340.84K 272.95K 15180 -91500 17.13
otherNonCashItems -103.76K -185.06K -281.97K 399.88K -413.36K -454.45K -856.59K -713.79K -754.31K -113
netCashProvidedByOperatingActivities 6058 5787 -12333 -1926 -41019 -131.85K -76 -106.32K -250.44K -4.41
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -150K 8.21M -300K -2.58M -375K -375K 23.68M - - -60000
netCashProvidedByInvestingActivities -150K 8.21M -300K -2.58M -375K -375K 23.68M - - -60000
netDebtIssuance 150K - 300K 350K 375K 500K 125K - - -
longTermNetDebtIssuance - - - - - 125K - - - -
shortTermNetDebtIssuance 150K - 300K 350K 375K 375K 125K - - -
netStockIssuance - - - -21.83M - - -23.8M - - -
netCommonStockIssuance - - - -21.83M - - -23.8M - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - -21.83M - - -23.8M - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -8.21M - 24.05M - -125K - - - 60586
netCashProvidedByFinancingActivities 150K -8.21M 300K 2.58M 375K 375K -23.68M - - 60586